Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Large Cap Value Fund R6 Class (NRLCX) - Financat me Google

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Faqja kryesoreNRLCX • Fond i përbashkët

Neuberger Berman Large Cap Value Fund R6 Class

49,15 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Large Cap Value Fund Investor Class

49,15 USD

NPRTX0,12%

Neuberger Berman Large Cap Value Fund A Class

49,21 USD

NBPBX0,12%

Neuberger Berman Genesis Fund Investor Class

63,41 USD

NBGNX0,92%

Neuberger Berman Quality Equity Fund Investor Class

51,89 USD

NBSRX0,52%

Neuberger Berman Genesis Fund Advisor Class

61,64 USD

NBGAX0,92%

Neuberger Berman Quality Equity Fund Trust Class

51,74 USD

NBSTX0,54%

Fond i përbashkët

Mbyllja e fundit

49,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

564,62 mln USD

Rendimenti

2,26%

Parapagesa

-

Data e fillimit

18 jan 2019

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