Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class (NBRVX)

Faqja kryesoreNBRVX • Fond i përbashkët

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

26,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Large Cap Value Fund Investor Class

47,13 USD

NPRTX1,22%

Neuberger Berman Genesis Fund Investor Class

63,68 USD

NBGNX2,14%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 USD

NBSRX1,56%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 USD

NGUAX1,95%

Neuberger Berman Small Cap Growth Fund Investor Class

47,74 USD

NBMIX3,52%

Neuberger Berman Mid Cap Growth Fund Investor Class

17,34 USD

NMANX3,77%

Neuberger Berman Focus Fund Investor Class

32,34 USD

NBSSX1,55%

Neuberger Berman Real Estate Fund Trust Class

14,22 USD

NBRFX0,84%

Fond i përbashkët

Mbyllja e fundit

26,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

33,17 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

1 qer 1999

Lajmet nga tregu

TheStreet

9 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers