Harga Dana Amanah & Berita Neuberger Berman Large Cap Value Fund I Class (NBPIX) - Kewangan Google

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Neuberger Berman Large Cap Value Fund I Class

$45.95

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$45.65

Pulangan Tahun Setakat Ini

11.11%

Nisbah belanja

0.60%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

5.64B USD

Hasil

2.29%

Caj muka

-

Tarikh permulaan

7 Jun 2006

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