Neuberger Large Cap Value Fund Investor Class (NPRTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNPRTX • Ieguldījumu fonds

Neuberger Large Cap Value Fund Investor Class

54,61 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

54,58 $

Peļņa no gada sākuma

6,41%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,65 mljrd. USD

Peļņa

1,43%

Komisija

-

Ieviešanas datums

1975. gada 20. janv.

Tirgus ziņas

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

pirms 21 minūtes

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

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