Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNPRTX • Хамтын сан

Neuberger Berman Large Cap Value Fund Investor Class

$ 47.79

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 47.64

YTD өгөөж

3.14%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

2.12%

Эхлэл зардал

-

Эхлэх огноо

1975 оны 1-р сарын 20

Зах зээлийн мэдээ

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