Neuberger Large Cap Value Fund Investor Class (NPRTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNPRTX • મ્યુચ્યુઅલ ફંડ

Neuberger Large Cap Value Fund Investor Class

$54.58

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Neuberger Large Cap Growth Fund Investor Class

$27.48

NGUAX0.40%

Neuberger Mid Cap Growth Fund Investor Class

$14.18

NMANX0.50%

Neuberger Large Cap Value Fund I Class

$54.58

NBPIX0.26%

Neuberger Large Cap Value Fund Trust Class

$54.74

NBPTX0.26%

Neuberger Quality Equity Fund Investor Class

$54.55

NBSRX0.59%

Neuberger Quality Equity Fund Trust Class

$54.33

NBSTX0.59%

Neuberger Focus Fund Investor Class

$31.45

NBSSX0.64%

Neuberger Genesis Fund Investor Class

$54.63

NBGNX0.53%

Neuberger Large Cap Value Fund A Class

$54.74

NBPBX0.26%

Neuberger Genesis Fund Advisor Class

$52.86

NBGAX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$54.44

YTD વળતર

6.41%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.65 અબજ USD

ઊપજ

1.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જાન્યુ, 1975

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