Neuberger Berman Large Cap Value Fund A Class (NBPBX) – Investeringsforeningspriser og nyheder

StartNBPBX • Investeringsforening

Neuberger Berman Large Cap Value Fund A Class

49,21 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Berman Large Cap Value Fund Investor Class

49,15 $

NPRTX0,12 %

Neuberger Berman Genesis Fund Investor Class

63,41 $

NBGNX0,92 %

Neuberger Berman Quality Equity Fund Investor Class

51,89 $

NBSRX0,52 %

Neuberger Berman Genesis Fund Advisor Class

61,64 $

NBGAX0,92 %

Neuberger Berman Quality Equity Fund Trust Class

51,74 $

NBSTX0,54 %

Neuberger Berman Real Estate Fund Trust Class

13,57 $

NBRFX0,59 %

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

NRLCX0,12 %

Investeringsforening

Seneste lukkekurs

49,27 $

ÅTD-udbytte

7,15 %

Omkostningsprocent

1,10 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

113,13 mio. USD

Afkast

1,65 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 1996

Markedsnyheder

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