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

首页NBPBX • 共同基金

Neuberger Large Cap Value Fund A Class

$56.69

4月17日 · USD · MUTF · 免责声明

Neuberger Quality Equity Fund I Class

$58.97

NBSLX1.05%

Neuberger Small Cap Growth Fund A Class

$56.12

NSNAX2.56%

Neuberger Large Cap Value Fund Investor Class

$56.53

NPRTX0.62%

Neuberger Quality Equity Fund Investor Class

$59.00

NBSRX1.04%

Neuberger Quality Equity Fund Trust Class

$58.76

NBSTX1.05%

Neuberger Genesis Fund Investor Class

$57.70

NBGNX2.02%

Neuberger Genesis Fund Advisor Class

$55.83

NBGAX2.01%

Neuberger Genesis Fund Trust Class

$57.38

NBGEX2.01%

共同基金

昨日收盘价

$56.34

年初至今回报率

6.30%

费用比率

1.10%

类别

US Equity Large Cap Value

晨星评级

净资产

1.23亿 USD

收益

1.07%

初期认购费

成立日

1996年8月16日

市场资讯

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.INX

0.24%