តម្លៃសង្គហធន Neuberger Berman Large Cap Value Fund A Class (NBPBX) និងព័ត៌មាន

ទំព័រដើមNBPBX • សង្គហធន

Neuberger Berman Large Cap Value Fund A Class

49.21$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

49.27$

ផលចំណេញ YTD

7.15%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.13 លាន USD

លទ្ធផល

1.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 សីហា 1996

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