Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) – Investeringsforeningspriser og nyheder

StartNRLCX • Investeringsforening

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Berman Large Cap Value Fund Investor Class

49,15 $

NPRTX0,12 %

Neuberger Berman Large Cap Value Fund A Class

49,21 $

NBPBX0,12 %

Neuberger Berman Genesis Fund Investor Class

63,41 $

NBGNX0,92 %

Neuberger Berman Quality Equity Fund Investor Class

51,89 $

NBSRX0,52 %

Neuberger Berman Genesis Fund Advisor Class

61,64 $

NBGAX0,92 %

Neuberger Berman Quality Equity Fund Trust Class

51,74 $

NBSTX0,54 %

Investeringsforening

Seneste lukkekurs

49,21 $

ÅTD-udbytte

7,54 %

Omkostningsprocent

0,51 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

564,62 mio. USD

Afkast

2,26 %

Stiftelsesprovision

Oprettelsesdato

18. jan. 2019

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