Neuberger Berman Large Cap Value Fund I Class (NBPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNBPIX • Hazina ya Pamoja

Neuberger Berman Large Cap Value Fund I Class

$ 46.75

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.08

Mapato ya mwaka hadi leo

11.11%

Uwiano wa gharama

0.60%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.64B USD

Mapato

2.29%

Ada za ununuzi

Tarehe ya kuanza

7 Jun 2006

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