Neuberger Large Cap Value Fund Investor Class (NPRTX) 共同基金价格和资讯

首页NPRTX • 共同基金

Neuberger Large Cap Value Fund Investor Class

$54.61

4月7日 · USD · MUTF · 免责声明

Neuberger Large Cap Growth Fund Investor Class

$27.55

NGUAX0.25%

Neuberger Mid Cap Growth Fund Investor Class

$14.14

NMANX0.28%

Neuberger Large Cap Value Fund I Class

$54.61

NBPIX0.055%

Neuberger Large Cap Value Fund Trust Class

$54.77

NBPTX0.055%

Neuberger Quality Equity Fund Investor Class

$54.64

NBSRX0.16%

Neuberger Quality Equity Fund Trust Class

$54.42

NBSTX0.17%

Neuberger Focus Fund Investor Class

$31.50

NBSSX0.16%

Neuberger Genesis Fund Investor Class

$54.80

NBGNX0.31%

Neuberger Large Cap Value Fund A Class

$54.77

NBPBX0.055%

Neuberger Genesis Fund Advisor Class

$53.03

NBGAX0.32%

共同基金

昨日收盘价

$54.58

年初至今回报率

6.41%

费用比率

0.75%

类别

US Equity Large Cap Value

晨星评级

净资产

16.53亿 USD

收益

1.43%

初期认购费

成立日

1975年1月20日

市场资讯

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