Neuberger Large Cap Value Fund Investor Class (NPRTX) Хамтын сангийн үнэ & Мэдээ

НүүрNPRTX • Хамтын сан

Neuberger Large Cap Value Fund Investor Class

$ 56.76

4-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Neuberger Large Cap Growth Fund Investor Class

$ 30.22

NGUAX0.099%

Neuberger Large Cap Value Fund A Class

$ 56.92

NBPBX0.070%

Neuberger Quality Equity Fund Investor Class

$ 60.09

NBSRX0.40%

Neuberger Genesis Fund Investor Class

$ 57.85

NBGNX0.17%

Neuberger Genesis Fund Advisor Class

$ 55.97

NBGAX0.16%

Neuberger Quality Equity Fund Trust Class

$ 59.84

NBSTX0.39%

Neuberger Genesis Fund R6 Class

$ 58.09

NRGSX0.16%

Хамтын сан

Өмнөх хаалт

$ 56.73

YTD өгөөж

6.41%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.65 тэрбум USD

Өгөөж

1.43%

Эхлэл зардал

Эхлэх огноо

1975 оны 1-р сарын 20

Зах зээлийн мэдээ

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