Neuberger Large Cap Value Fund Investor Class (NPRTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPRTX • Verðbréfasjóður

Neuberger Large Cap Value Fund Investor Class

54,61 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

54,58 $

Ávöxtun á árinu

6,41%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

20. jan. 1975

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