Neuberger Berman Large Cap Value Fund I Class (NBPIX) Cena vzajemnega sklada in novice

Domača stranNBPIX • vzajemni sklad

Neuberger Berman Large Cap Value Fund I Class

46,75 $

28. jan. · USD · MUTF · Izjava

JPMorgan Equity Income Fund Class I

25,20 $

HLIEX0,79 %

Columbia Dividend Income Fund Institutional Class

34,26 $

GSFTX0,75 %

MFS International Diversification Fund Class I

23,65 $

MDIJX0,042 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,17 $

CMGIX1,99 %

BlackRock Technology Opportunities Fund Institutional Shares

74,78 $

BGSIX3,29 %

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79 %

Fidelity Advisor Growth Opportunities Fund - Class I

205,61 $

FAGCX2,52 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099 %

Morgan Stanley Insight Fund Class I

51,80 $

CPODX3,00 %

AB Large Cap Growth Fund Advisor Class

113,83 $

APGYX1,55 %

Vzajemni sklad

Prejšnji trg. dan.

47,08 $

Donos v tekočem letu

11,11 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,64 mrd. USD

Donos

2,29 %

Vnaprejšnji stroški

Začetni datum

7. jun. 2006

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