Neuberger Berman Large Cap Value Fund I Class (NBPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNBPIX • ກອງທຶນຮວມ

Neuberger Berman Large Cap Value Fund I Class

$45,95

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Equity Income Fund Class I

$24,62

HLIEX0,53%

Columbia Dividend Income Fund Institutional Class

$33,76

GSFTX0,57%

MFS International Diversification Fund Class I

$22,97

MDIJX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$45,26

CMGIX0,98%

BlackRock Technology Opportunities Fund Institutional Shares

$74,08

BGSIX0,46%

Loomis Sayles Growth Fund Class Y

$29,49

LSGRX0,71%

Fidelity Advisor Growth Opportunities Fund - Class I

$201,26

FAGCX0,39%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$19,84

GSIMX0,56%

Morgan Stanley Insight Fund Class I

$49,73

CPODX0,060%

AB Large Cap Growth Fund Advisor Class

$110,82

APGYX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,64 ຕື້ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

Dimsum Daily

26 ນາທີກ່ອນ

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