Cijena uzajamnog fonda i vijesti za Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) – Google Finance

Početna stranicaNPRTX • uzajamni fond

Neuberger Berman Large Cap Value Fund Investor Class

47,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Mid Cap Growth Fund Investor Class

18,57 $

NMANX0,16 %

Neuberger Berman Genesis Fund Investor Class

62,41 $

NBGNX0,064 %

Neuberger Berman Large Cap Growth Fund Investor Class

31,09 $

NGUAX0,78 %

Neuberger Berman Focus Fund Investor Class

34,38 $

NBSSX0,79 %

Neuberger Berman Large Cap Value Fund A Class

47,87 $

NBPBX0,31 %

Neuberger Berman Sustainable Equity Fund Investor Class

51,28 $

NBSRX0,69 %

Neuberger Berman Genesis Fund Advisor Class

60,69 $

NBGAX0,066 %

Neuberger Berman Sustainable Equity Fund Trust Class

51,15 $

NBSTX0,69 %

Preth. zaklj. cijena

47,64 $

Povrat za tekuću godinu

3,14 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

20. sij 1975.

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