Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Large Cap Value Fund I Class (NBPIX) - Financat me Google

Faqja kryesoreNBPIX • Fond i përbashkët

Neuberger Berman Large Cap Value Fund I Class

46,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Edgewood Growth Fund Class Institutional

45,92 USD

EGFIX0,66%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,59%

Artisan International Value Fund Advisor Class

51,98 USD

APDKX0,48%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 USD

GSIMX0,36%

Fidelity Advisor New Markets Income Fund - Class I

12,77 USD

FGZMX0,078%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

MFS Mid Cap Growth Fund Class I

32,82 USD

OTCIX0,64%

MFS Global Real Estate Fund Class I

16,49 USD

MGLIX0,49%

JOHCM International Select Fund Institutional Shares

26,12 USD

JOHIX0,038%

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 USD

FAGCX1,06%

Fond i përbashkët

Mbyllja e fundit

46,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,14 mld USD

Rendimenti

2,29%

Parapagesa

-

Data e fillimit

7 qer 2006

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