- Neuberger Berman Intrinsic Value Fund C Class (USD) (US64122Q6061)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US64122Q6061

ISIN

共同基金 (MF)

基金类型

Neuberger Berman

提供商

26,65 USD

每股资产净值 | 2026-09-04

2010-05-10

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

2.07 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Neuberger Berman Intrinsic Value Fund A Class seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Neuberger Berman Intrinsic Value Fund C Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Neuberger Berman fund’s base currency is USD and the share class was registered 10.05.2010 with unique ISIN - US64122Q6061. The total expense ratio is 2.07%. The Neuberger Berman Intrinsic Value Fund C Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Neuberger Berman Intrinsic Value Fund A Class (USD)

Neuberger Berman Intrinsic Value Fund I Class (USD)

显示所有