Neuberger Large Cap Value Fund Investor Class (NPRTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPRTX • Verðbréfasjóður

Neuberger Large Cap Value Fund Investor Class

56,23 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Mid Cap Growth Fund Investor Class

15,11 $

NMANX0,47%

Neuberger Large Cap Growth Fund Investor Class

28,76 $

NGUAX1,02%

Neuberger Focus Fund Investor Class

33,46 $

NBSSX0,69%

Neuberger Large Cap Value Fund I Class

56,22 $

NBPIX0,25%

Fidelity Equity Dividend Income Fund

31,95 $

FEQTX0,00%

Fidelity Equity-Income Fund

90,21 $

FEQIX0,18%

Neuberger Large Cap Value Fund A Class

56,41 $

NBPBX0,25%

Neuberger Genesis Fund Investor Class

58,10 $

NBGNX0,052%

Neuberger Quality Equity Fund Investor Class

57,11 $

NBSRX0,63%

Neuberger Genesis Fund Advisor Class

56,25 $

NBGAX0,053%

Verðbréfasjóður

Við síðustu lokun

56,09 $

Ávöxtun á árinu

6,88%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,68 ma. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

20. jan. 1975

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