Neuberger Berman Real Estate Fund Trust Class (NBRFX) цена на заеднички фонд и вести

Почетна страницаNBRFX • Заеднички фонд

Neuberger Berman Real Estate Fund Trust Class

13,57 $

15 авг. · USD · MUTF · Оградување

Neuberger Berman Large Cap Value Fund Investor Class

49,15 $

NPRTX0,12 %

Neuberger Berman Large Cap Value Fund A Class

49,21 $

NBPBX0,12 %

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 %

Заеднички фонд

Прет. посл. цена

13,49 $

Поврат за тековна година до денешен датум

-1,90 %

Стапка на вкупни трошоци

1,39 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

68,51 мил. USD

Принос

2,08 %

Влезна провизија

Датум на создавање

1.5.2002 г.

Вести за пазарот

AOL.com

пред 23 минути

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