Neuberger Berman Focus Fund Investor Class (NBSSX) kopieguldījumu fonda cena un jaunumi

SākumlapaNBSSX • Ieguldījumu fonds

Neuberger Berman Focus Fund Investor Class

32,34 $

21. febr. · USD · MUTF · Atruna

Neuberger Berman Large Cap Value Fund Investor Class

47,13 $

NPRTX1,22%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56%

Neuberger Berman Genesis Fund Investor Class

63,68 $

NBGNX2,14%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

NGUAX1,95%

Neuberger Berman Real Estate Fund Trust Class

14,22 $

NBRFX0,84%

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

26,21 $

NBRVX2,13%

Ieguldījumu fonds

Slēgšanas kurss

32,85 $

Peļņa no gada sākuma

5,56%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

692,68 milj. USD

Peļņa

0,11%

Komisija

Ieviešanas datums

1955. gada 19. okt.

Tirgus ziņas

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1,69%

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