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

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HeimNBPBX • Verðbréfasjóður

Neuberger Berman Large Cap Value Fund A Class

49,21 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,27 $

Ávöxtun á árinu

7,15%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

113,13 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

16. ágú. 1996

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