Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) – cena podielového fondu a novinky

DomovNPRTX • podielový fond

Neuberger Berman Large Cap Value Fund Investor Class

44,96 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,76 $

Návratnosť od začiatku tohto roka

3,92 %

Pomer nákladov

0,76 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,47 mld. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

20. 1. 1975

Novinky na trhu

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