Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class (NBRVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNBRVX • Verðbréfasjóður

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

25,35 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Large Cap Value Fund Investor Class

45,95 $

NPRTX0,33%

Neuberger Berman Mid Cap Growth Fund Investor Class

17,62 $

NMANX1,61%

Neuberger Berman Genesis Fund Investor Class

63,03 $

NBGNX0,24%

Neuberger Berman Sustainable Equity Fund Investor Class

49,60 $

NBSRX2,82%

Neuberger Berman Large Cap Growth Fund Investor Class

29,26 $

NGUAX3,76%

Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class

25,33 $

NBREX3,60%

Verðbréfasjóður

Við síðustu lokun

24,47 $

Ávöxtun á árinu

-7,30%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

29,05 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

1. jún. 1999

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