Neuberger Large Cap Value Fund Investor Class-beleggingsfonds (NPRTX): koers en nieuws

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Neuberger Large Cap Value Fund Investor Class

$ 54,44

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,28

Rendement lopende jaar

10,81%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,74 mld. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

20 jan 1975

Marktnieuws

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