Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Large Cap Value Fund Investor Class (NPRTX) - Financat me Google

Faqja kryesoreNPRTX • Fond i përbashkët

Neuberger Berman Large Cap Value Fund Investor Class

44,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Mid Cap Growth Fund Investor Class

16,02 USD

NMANX0,50%

Neuberger Berman Sustainable Equity Fund Investor Class

47,01 USD

NBSRX0,064%

Neuberger Berman Genesis Fund Investor Class

57,89 USD

NBGNX0,24%

Neuberger Berman Large Cap Growth Fund Investor Class

27,25 USD

NGUAX0,15%

Neuberger Berman Genesis Fund Advisor Class

56,32 USD

NBGAX0,23%

Neuberger Berman Sustainable Equity Fund Trust Class

46,91 USD

NBSTX0,043%

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

23,50 USD

NBRVX0,47%

Neuberger Berman Large Cap Value Fund A Class

44,87 USD

NBPBX0,31%

Neuberger Berman Real Estate Fund Trust Class

13,59 USD

NBRFX0,82%

Neuberger Berman Focus Fund Investor Class

29,62 USD

NBSSX0,20%

Fond i përbashkët

Mbyllja e fundit

44,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

2,11%

Parapagesa

-

Data e fillimit

20 jan 1975

Lajmet nga tregu

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