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

Faqja kryesoreNPRTX • Fond i përbashkët

Neuberger Berman Large Cap Value Fund Investor Class

47,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Mid Cap Growth Fund Investor Class

18,57 USD

NMANX0,16%

Neuberger Berman Genesis Fund Investor Class

62,41 USD

NBGNX0,064%

Neuberger Berman Large Cap Growth Fund Investor Class

31,09 USD

NGUAX0,78%

Neuberger Berman Focus Fund Investor Class

34,38 USD

NBSSX0,79%

Neuberger Berman Large Cap Value Fund A Class

47,87 USD

NBPBX0,31%

Neuberger Berman Sustainable Equity Fund Investor Class

51,28 USD

NBSRX0,69%

Neuberger Berman Genesis Fund Advisor Class

60,69 USD

NBGAX0,066%

Neuberger Berman Sustainable Equity Fund Trust Class

51,15 USD

NBSTX0,69%

Fond i përbashkët

Mbyllja e fundit

47,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

20 jan 1975

Lajmet nga tregu

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