Neuberger Berman Large Cap Value Fund I Class (NBPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNBPIX • Verðbréfasjóður

Neuberger Berman Large Cap Value Fund I Class

46,77 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,41 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,14 ma. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

7. jún. 2006

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