Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNPRTX • ກອງທຶນຮວມ

Neuberger Berman Large Cap Value Fund Investor Class

$47,79

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ຕື້ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1975

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