Cijena uzajamnog fonda i vijesti za Neuberger Berman Large Cap Value Fund I Class (NBPIX) – Google Finance

Početna stranicaNBPIX • uzajamni fond

Neuberger Berman Large Cap Value Fund I Class

46,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59 %

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36 %

Fidelity Advisor New Markets Income Fund - Class I

12,77 $

FGZMX0,078 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

MFS Mid Cap Growth Fund Class I

32,82 $

OTCIX0,64 %

MFS Global Real Estate Fund Class I

16,49 $

MGLIX0,49 %

JOHCM International Select Fund Institutional Shares

26,12 $

JOHIX0,038 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Preth. zaklj. cijena

46,41 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,14 mlr. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

7. lip 2006.

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