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

ໜ້າທຳອິດNPRTX • ກອງທຶນຮວມ

Neuberger Berman Large Cap Value Fund Investor Class

$47,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Berman Mid Cap Growth Fund Investor Class

$17,34

NMANX3,77%

T. Rowe Price Dividend Growth Fund

$80,50

PRDGX1,18%

Neuberger Berman Focus Fund Investor Class

$32,34

NBSSX1,55%

Neuberger Berman Genesis Fund Investor Class

$63,68

NBGNX2,14%

Neuberger Berman Large Cap Growth Fund Investor Class

$29,64

NGUAX1,95%

Neuberger Berman Sustainable Equity Fund Investor Class

$49,91

NBSRX1,56%

Neuberger Berman Small Cap Growth Fund Investor Class

$47,74

NBMIX3,52%

Neuberger Berman Genesis Fund Advisor Class

$62,00

NBGAX2,13%

Neuberger Berman Large Cap Value Fund A Class

$47,27

NBPBX1,21%

Neuberger Berman Real Estate Fund Trust Class

$14,22

NBRFX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,50 ຕື້ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1975

ຂ່າວຕະຫຼາດ

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