Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRLCX • ກອງທຶນຮວມ

Neuberger Berman Large Cap Value Fund R6 Class

$49,15

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ກ. 2019

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