Çmimi dhe lajme për fondin e përbashkët Neuberger Large Cap Value Fund Investor Class (NPRTX)

Faqja kryesoreNPRTX • Fond i përbashkët

Neuberger Large Cap Value Fund Investor Class

53,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Mid Cap Growth Fund Investor Class

15,51 USD

NMANX0,19%

Neuberger Genesis Fund Investor Class

57,51 USD

NBGNX0,50%

Neuberger Focus Fund Investor Class

33,60 USD

NBSSX0,089%

Neuberger Large Cap Value Fund A Class

54,03 USD

NBPBX0,26%

Neuberger Quality Equity Fund Investor Class

57,09 USD

NBSRX0,17%

Neuberger Genesis Fund Advisor Class

55,69 USD

NBGAX0,52%

Neuberger Quality Equity Fund Trust Class

56,88 USD

NBSTX0,19%

Neuberger Large Cap Value Fund Trust Class

54,01 USD

NBPTX0,26%

Neuberger Large Cap Value Fund I Class

53,82 USD

NBPIX0,24%

Neuberger Large Cap Value Fund R6 Class

53,77 USD

NRLCX0,24%

Fond i përbashkët

Mbyllja e fundit

53,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,68%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

20 jan 1975

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