Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRLCX • vzajemni sklad

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,21 $

Donos v tekočem letu

7,54 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

564,62 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

18. jan. 2019

Borzne novice

pred 56 minutami

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