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

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Neuberger Berman Large Cap Value Fund Class Investor

$ 47,81

27 sep · USD · MUTF · Disclaimer

T. Rowe Price Dividend Growth Fund

$ 81,97

PRDGX0,073%

Neuberger Berman Small Cap Growth Fund Class Investor

$ 50,52

NBMIX0,16%

Neuberger Berman Large Cap Growth Fund Class Investor

$ 29,60

NGUAX0,50%

Fidelity 500 Index Fund

$ 199,87

FXAIX0,12%

Parnassus Value Equity Fund Investor Shares

$ 57,36

PARWX0,26%

Smead Value Fund Investor Class

$ 84,36

SMVLX1,37%

Neuberger Berman Genesis Fund Investor Class

$ 68,34

NBGNX0,37%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$ 23,00

SDLAX0,043%

Neuberger Berman Focus Fund Class Investor

$ 30,25

NBSSX0,53%

Jensen Quality Growth Fund Class J

$ 66,08

JENSX0,35%

Beleggingsfonds

Vorige slotkoers

$ 47,71

Rendement lopende jaar

14,50%

Kostenratio

0,76%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,55 mld. USD

Rendement

2,14%

Initiële kosten

Ingangsdatum

20 jan 1975

Marktnieuws

Belegger.nl

9 uur geleden

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