Çmimi dhe lajme për fondin e përbashkët Neuberger Large Cap Growth Fund A Class (NGDAX)

Faqja kryesoreNGDAX • Fond i përbashkët

Neuberger Large Cap Growth Fund A Class

28,15 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund A Class

57,09 USD

NRAAX0,97%

Neuberger Small Cap Growth Fund A Class

51,13 USD

NSNAX1,14%

Neuberger Large Cap Value Fund I Class

55,10 USD

NBPIX1,25%

Neuberger Large Cap Growth Fund I Class

28,21 USD

NGDLX1,64%

Neuberger Large Cap Growth Fund Investor Class

28,18 USD

NGUAX1,64%

Neuberger Large Cap Growth Fund Trust Class

28,15 USD

NBGTX1,64%

Neuberger Large Cap Growth Fund R3 Class

28,10 USD

NGDRX1,65%

Neuberger Large Cap Growth Fund R6 Class

28,22 USD

NGRDX1,64%

Fond i përbashkët

Mbyllja e fundit

28,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,15%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

31,12 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2009

Lajmet nga tregu

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