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

53,96 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,47 $

Peļņa no gada sākuma

10,81%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

1,38%

Komisija

-

Ieviešanas datums

1975. gada 20. janv.

Tirgus ziņas

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