Neuberger Berman US Large Value Fund I Class Fonds
10,93
GBP
-0,04
GBP
-0,36
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 22.11.2022 |
| benchmark | Russell 1000 Value |
| domicile | Ireland |
fund manager
| fund manager | Eli M. Salzmann, David Levine |
buy information
| initial minimum savings amount | 1.195.265,90 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Neuberger Berman Asset Management Ireland Limited 32 Molesworth St, Dublin Ireland |