Neuberger Large Cap Value Fund Investor Class (NPRTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNPRTX • Ieguldījumu fonds

Neuberger Large Cap Value Fund Investor Class

53,83 $

16. janv. · USD · MUTF · Atruna

Neuberger Mid Cap Growth Fund Investor Class

15,51 $

NMANX0,19%

Neuberger Genesis Fund Investor Class

57,51 $

NBGNX0,50%

Neuberger Focus Fund Investor Class

33,60 $

NBSSX0,089%

Neuberger Large Cap Value Fund A Class

54,03 $

NBPBX0,26%

Neuberger Quality Equity Fund Investor Class

57,09 $

NBSRX0,17%

Neuberger Genesis Fund Advisor Class

55,69 $

NBGAX0,52%

Neuberger Quality Equity Fund Trust Class

56,88 $

NBSTX0,19%

Neuberger Large Cap Value Fund Trust Class

54,01 $

NBPTX0,26%

Neuberger Large Cap Value Fund I Class

53,82 $

NBPIX0,24%

Neuberger Large Cap Value Fund R6 Class

53,77 $

NRLCX0,24%

Ieguldījumu fonds

Slēgšanas kurss

53,96 $

Peļņa no gada sākuma

20,68%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,58 mljrd. USD

Peļņa

1,52%

Komisija

-

Ieviešanas datums

1975. gada 20. janv.

Tirgus ziņas

pirms 5 stundām

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Detroit Free Press

pirms 9 stundām

Is the stock market closed Monday? See 2026 holidays

pirms 4 stundām

Dow, S&P 500, Nasdaq futures skid after Trump threatens added European tariffs over Greenland

pirms 14 stundām

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

The Wall Street Journal

pirms 1 stundas

NYSE to Launch 24/7 Trading Platform for Blockchain-Based Securities

pirms 3 stundām

President Trump says Dallas' 'Y’all Street' is 'an unbelievably bad thing for New York'

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

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