Neuberger Large Cap Value Fund Investor Class (NPRTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNPRTX • Aksjefond

Neuberger Large Cap Value Fund Investor Class

53,96 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Mid Cap Growth Fund Investor Class

15,48 $

NMANX0,39 %

Neuberger Genesis Fund Investor Class

57,80 $

NBGNX1,49 %

Neuberger Focus Fund Investor Class

33,63 $

NBSSX0,18 %

Neuberger Large Cap Value Fund A Class

54,17 $

NBPBX0,33 %

Neuberger Quality Equity Fund Investor Class

57,19 $

NBSRX0,40 %

Neuberger Genesis Fund Advisor Class

55,98 $

NBGAX1,49 %

Neuberger Quality Equity Fund Trust Class

56,99 $

NBSTX0,42 %

Neuberger Large Cap Value Fund Trust Class

54,15 $

NBPTX0,33 %

Neuberger Large Cap Value Fund I Class

53,95 $

NBPIX0,33 %

Neuberger Large Cap Value Fund R6 Class

53,90 $

NRLCX0,34 %

Forrige sluttkurs

53,78 $

Utbytte hittil i år

20,68 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,58 mrd. USD

Avkastning

1,52 %

Kjøpsgebyr

-

Opprettelsesdato

20. jan. 1975

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