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Neuberger Berman US Large Cap Value Fund USD I Accumulating

12,66 USD  +0,40 % (+0,05)
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Neuberger Berman US Large Cap Value Fund USD I Accumulating

WKN A3D01Z | ISIN IE0003JM1523 |  Fonds
Factsheet
03.10.25
12,66 USD  +0,40 % (+0,05)
Neuberger Berman US Large Cap Value Fund USD I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP P Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund USD I4 Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund USD I5 Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund USD A Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR A Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund USD M Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 12,66 USD 03.10.25 12,61 +0,40 % +0,05 -
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