Neuberger Large Cap Value Fund Investor Class (NPRTX) Хамтын сангийн үнэ & Мэдээ

НүүрNPRTX • Хамтын сан

Neuberger Large Cap Value Fund Investor Class

$ 54.44

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 54.28

YTD өгөөж

10.81%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.74 тэрбум USD

Өгөөж

1.38%

Эхлэл зардал

Эхлэх огноо

1975 оны 1-р сарын 20

Зах зээлийн мэдээ

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