Prețul fondului de investiții Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) și noutăți

Pagina de pornireNRLCX • Fond de investiții

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

49,21 $

Rentabilitate la zi

7,54 %

Raportul cheltuielilor

0,51 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

564,62 mil. USD

Randament

2,26 %

Alimentare anticipată

Data de începere

18 ian. 2019

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