Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNPRTX • Verðbréfasjóður

Neuberger Berman Large Cap Value Fund Investor Class

44,76 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Mid Cap Growth Fund Investor Class

16,02 $

NMANX0,50%

Neuberger Berman Sustainable Equity Fund Investor Class

47,01 $

NBSRX0,064%

Neuberger Berman Genesis Fund Investor Class

57,89 $

NBGNX0,24%

Neuberger Berman Large Cap Growth Fund Investor Class

27,25 $

NGUAX0,15%

Neuberger Berman Genesis Fund Advisor Class

56,32 $

NBGAX0,23%

Neuberger Berman Sustainable Equity Fund Trust Class

46,91 $

NBSTX0,043%

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

23,50 $

NBRVX0,47%

Neuberger Berman Large Cap Value Fund A Class

44,87 $

NBPBX0,31%

Neuberger Berman Real Estate Fund Trust Class

13,59 $

NBRFX0,82%

Neuberger Berman Focus Fund Investor Class

29,62 $

NBSSX0,20%

Verðbréfasjóður

Við síðustu lokun

44,62 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

20. jan. 1975

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