Neuberger Large Cap Value Fund Investor Class (NPRTX) 共同基金价格和资讯

首页NPRTX • 共同基金

Neuberger Large Cap Value Fund Investor Class

$53.96

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$53.47

年初至今回报率

10.81%

费用比率

0.75%

类别

US Equity Large Cap Value

晨星评级

净资产

17.38亿 USD

收益

1.38%

初期认购费

成立日

1975年1月20日

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