Investeerimisfondi Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) osaku hind ja uudised – Google Finance

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AvalehtNRLCX • Investeerimisfond

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

49,21 $

Tulusus sel aastal

7,54%

Kulumäär

0,51%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

564,62 mln USD

Tootlus

2,26%

Väljalasketasu

-

Asutamiskuupäev

18. jaan 2019

Börsiuudised

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