Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNPRTX • Ieguldījumu fonds

Neuberger Berman Large Cap Value Fund Investor Class

47,79 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,64 $

Peļņa no gada sākuma

3,14%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,44 mljrd. USD

Peļņa

2,12%

Komisija

-

Ieviešanas datums

1975. gada 20. janv.

Tirgus ziņas

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