Neuberger Large Cap Value Fund Investor Class (NPRTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNPRTX • vzajemni sklad

Neuberger Large Cap Value Fund Investor Class

56,23 $

25. feb. · USD · MUTF · Izjava

Neuberger Mid Cap Growth Fund Investor Class

15,11 $

NMANX0,47 %

Neuberger Large Cap Growth Fund Investor Class

28,76 $

NGUAX1,02 %

Neuberger Focus Fund Investor Class

33,46 $

NBSSX0,69 %

Neuberger Large Cap Value Fund I Class

56,22 $

NBPIX0,25 %

Fidelity Equity Dividend Income Fund

31,95 $

FEQTX0,00 %

Fidelity Equity-Income Fund

90,21 $

FEQIX0,18 %

Neuberger Large Cap Value Fund A Class

56,41 $

NBPBX0,25 %

Neuberger Genesis Fund Investor Class

58,10 $

NBGNX0,052 %

Neuberger Quality Equity Fund Investor Class

57,11 $

NBSRX0,63 %

Neuberger Genesis Fund Advisor Class

56,25 $

NBGAX0,053 %

Prejšnji trg. dan.

56,09 $

Donos v tekočem letu

6,88 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,68 mrd. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

20. jan. 1975

Borzne novice

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