- Neuberger Large Cap Value Fund Investor Class (USD) (US6412244070)

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(%)

US6412244070

ISIN

共同基金 (MF)

基金类型

Neuberger Berman

提供商

62,81 USD

每股资产净值 | 2026-09-09

2075-01-20

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.75 %

总成本比率

Physical

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Fund profile

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

profile

The Neuberger Large Cap Value Fund Investor 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 20.01.2075 with unique ISIN - US6412244070. The total expense ratio is 0.75%. The Neuberger Large Cap Value Fund Investor Class (USD) pays dividends 1 time(s) per year.