Investeerimisfondi Neuberger Large Cap Value Fund Investor Class (NPRTX) osaku hind ja uudised – Google Finance

Finance

AvalehtNPRTX • Investeerimisfond

Neuberger Large Cap Value Fund Investor Class

54,44 $

2. apr · USD · MUTF · Välistus

Neuberger Large Cap Growth Fund Investor Class

27,37 $

NGUAX0,073%

Neuberger Mid Cap Growth Fund Investor Class

14,11 $

NMANX0,28%

Neuberger Large Cap Value Fund I Class

54,44 $

NBPIX0,29%

Neuberger Large Cap Value Fund Trust Class

54,60 $

NBPTX0,29%

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,00%

Neuberger Quality Equity Fund Trust Class

54,01 $

NBSTX0,019%

Neuberger Focus Fund Investor Class

31,25 $

NBSSX0,19%

Neuberger Genesis Fund Investor Class

54,34 $

NBGNX0,20%

Neuberger Large Cap Value Fund A Class

54,60 $

NBPBX0,29%

Neuberger Genesis Fund Advisor Class

52,59 $

NBGAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

54,28 $

Tulusus sel aastal

10,81%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,74 mld USD

Tootlus

1,38%

Väljalasketasu

-

Asutamiskuupäev

20. jaan 1975

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