Neuberger Large Cap Value Fund Investor Class (NPRTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNPRTX • vzajemni sklad

Neuberger Large Cap Value Fund Investor Class

54,61 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,58 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,65 mrd. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

20. jan. 1975

Borzne novice

Bloomberg Adria

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