Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class (NBRVX) verð á verðbréfasjóðum og fréttir

HeimNBRVX • Verðbréfasjóður

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

26,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Large Cap Value Fund Investor Class

47,13 $

NPRTX1,22%

Neuberger Berman Genesis Fund Investor Class

63,68 $

NBGNX2,14%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

NGUAX1,95%

Neuberger Berman Small Cap Growth Fund Investor Class

47,74 $

NBMIX3,52%

Neuberger Berman Mid Cap Growth Fund Investor Class

17,34 $

NMANX3,77%

Neuberger Berman Focus Fund Investor Class

32,34 $

NBSSX1,55%

Neuberger Berman Real Estate Fund Trust Class

14,22 $

NBRFX0,84%

Verðbréfasjóður

Við síðustu lokun

26,78 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

33,17 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

1. jún. 1999

Viðskiptafréttir

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.INX

1,71%