Neuberger Berman Large Cap Value Fund A Class (NBPBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNBPBX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Large Cap Value Fund A Class

$49.21

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.27

YTD વળતર

7.15%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.31 કરોડ USD

ઊપજ

1.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ઑગસ્ટ, 1996

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