Investeerimisfondi Neuberger Large Cap Growth Fund A Class (NGDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtNGDAX • Investeerimisfond

Neuberger Large Cap Growth Fund A Class

28,15 $

5. veebr · USD · MUTF · Välistus

Neuberger Quality Equity Fund A Class

57,09 $

NRAAX0,97%

Neuberger Small Cap Growth Fund A Class

53,46 $

NSNAX4,56%

Neuberger Large Cap Value Fund I Class

55,10 $

NBPIX1,25%

Neuberger Large Cap Growth Fund I Class

28,21 $

NGDLX1,64%

Neuberger Large Cap Growth Fund Investor Class

28,18 $

NGUAX1,64%

Neuberger Large Cap Growth Fund Trust Class

28,15 $

NBGTX1,64%

Neuberger Large Cap Growth Fund R3 Class

28,10 $

NGDRX1,65%

Neuberger Large Cap Growth Fund R6 Class

28,22 $

NGRDX1,64%

Avatud investeerimisfond

Viimane sulgemishind

28,62 $

Tulusus sel aastal

−1,15%

Kulumäär

1,02%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

31,12 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

27. mai 2009

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