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

44,96 $

29. apr. · USD · MUTF · Atruna

Neuberger Berman Mid Cap Growth Fund Investor Class

16,13 $

NMANX0,69%

Neuberger Berman Sustainable Equity Fund Investor Class

47,36 $

NBSRX0,74%

Neuberger Berman Genesis Fund Investor Class

58,27 $

NBGNX0,66%

Neuberger Berman Large Cap Growth Fund Investor Class

27,41 $

NGUAX0,59%

Neuberger Berman Genesis Fund Advisor Class

56,70 $

NBGAX0,67%

Neuberger Berman Sustainable Equity Fund Trust Class

47,25 $

NBSTX0,72%

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

23,62 $

NBRVX0,51%

Neuberger Berman Large Cap Value Fund A Class

45,07 $

NBPBX0,45%

Neuberger Berman Real Estate Fund Trust Class

13,67 $

NBRFX0,59%

Neuberger Berman Focus Fund Investor Class

29,73 $

NBSSX0,37%

Ieguldījumu fonds

Slēgšanas kurss

44,76 $

Peļņa no gada sākuma

3,92%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

1975. gada 20. janv.

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