Neuberger Large Cap Value Fund Investor Class (NPRTX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNPRTX • የጋራ ፈንድ

Neuberger Large Cap Value Fund Investor Class

$54.61

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Neuberger Large Cap Growth Fund Investor Class

$27.55

NGUAX0.25%

Neuberger Mid Cap Growth Fund Investor Class

$14.14

NMANX0.28%

Neuberger Large Cap Value Fund I Class

$54.61

NBPIX0.055%

Neuberger Large Cap Value Fund Trust Class

$54.77

NBPTX0.055%

Neuberger Quality Equity Fund Investor Class

$54.64

NBSRX0.16%

Neuberger Quality Equity Fund Trust Class

$54.42

NBSTX0.17%

Neuberger Focus Fund Investor Class

$31.50

NBSSX0.16%

Neuberger Genesis Fund Investor Class

$54.80

NBGNX0.31%

Neuberger Large Cap Value Fund A Class

$54.77

NBPBX0.055%

Neuberger Genesis Fund Advisor Class

$53.03

NBGAX0.32%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$54.58

የዓመት እስከ ዛሬ ተመላሽ

6.41%

የወጪ ንፅፅር

0.75%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.65 ቢ USD

ገቢ

1.43%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

20 ጃን 1975

የገበያ ዜና

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.INX

0.076%