Neuberger Large Cap Value Fund Investor Class (NPRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNPRTX • ກອງທຶນຮວມ

Neuberger Large Cap Value Fund Investor Class

$53,96

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Mid Cap Growth Fund Investor Class

$14,32

NMANX1,34%

Neuberger Large Cap Growth Fund Investor Class

$28,09

NGUAX1,04%

Neuberger Large Cap Value Fund A Class

$54,13

NBPBX0,91%

Neuberger Large Cap Value Fund I Class

$53,96

NBPIX0,92%

Neuberger Large Cap Value Fund Trust Class

$54,12

NBPTX0,89%

Neuberger Large Cap Value Fund R3 Class

$53,76

NPNRX0,90%

Neuberger Quality Equity Fund Investor Class

$54,98

NBSRX0,86%

Neuberger Quality Equity Fund Trust Class

$54,77

NBSTX0,87%

Neuberger Quality Equity Fund R6 Class

$54,95

NRSRX0,86%

Neuberger Large Cap Value Fund R6 Class

$53,92

NRLCX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ຕື້ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1975

ຂ່າວຕະຫຼາດ

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