Neuberger Berman Large Cap Growth Fund Investor Class (NGUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNGUAX • Ieguldījumu fonds

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

21. febr. · USD · MUTF · Atruna

Neuberger Berman Mid Cap Growth Fund Investor Class

17,34 $

NMANX3,77%

Neuberger Berman Genesis Fund Investor Class

63,68 $

NBGNX2,14%

Neuberger Berman Mid Cap Growth Fund Trust Class

17,26 $

NBMTX3,79%

Neuberger Berman Large Cap Value Fund Investor Class

47,13 $

NPRTX1,22%

Neuberger Berman Focus Fund Investor Class

32,34 $

NBSSX1,55%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56%

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26%

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22%

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Neuberger Berman Small Cap Growth Fund Investor Class

47,74 $

NBMIX3,52%

Ieguldījumu fonds

Slēgšanas kurss

30,23 $

Peļņa no gada sākuma

3,42%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,96 mljrd. USD

Peļņa

0,07%

Komisija

Ieviešanas datums

1950. gada 1. jūn.

Tirgus ziņas

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