Neuberger Berman Large Cap Value Fund A Class (NBPBX) цена на заеднички фонд и вести

Почетна страницаNBPBX • Заеднички фонд

Neuberger Berman Large Cap Value Fund A Class

49,21 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

49,27 $

Поврат за тековна година до денешен датум

7,15 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

113,13 М USD

Принос

1,65 %

Влезна провизија

Датум на создавање

16.8.1996 г.

Вести за пазарот

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