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Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged

10,72 EUR  +0,66 % (+0,07)
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Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged

WKN A3DE0P | ISIN IE000OCOXIH6 |  Fonds
Factsheet
23.10.25
10,72 EUR  +0,66 % (+0,07)
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 10,72 EUR 23.10.25 10,65 +0,66 % +0,07 -
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