Investeerimisfondi Neuberger Quality Equity Fund E class (NRAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRAEX • Investeerimisfond

Neuberger Quality Equity Fund E class

54,76 $

7. apr · USD · MUTF · Välistus

Neuberger Quality Equity Fund I Class

54,61 $

NBSLX0,17%

Neuberger Quality Equity Fund Investor Class

54,64 $

NBSRX0,16%

Neuberger Quality Equity Fund A Class

54,28 $

NRAAX0,17%

Neuberger Quality Equity Fund Trust Class

54,42 $

NBSTX0,17%

Neuberger Quality Equity Fund R6 Class

54,61 $

NRSRX0,17%

Neuberger Quality Equity Fund R3 Class

53,80 $

NRARX0,17%

Neuberger Quality Equity Fund C Class

51,45 $

NRACX0,16%

Avatud investeerimisfond

Viimane sulgemishind

54,67 $

Tulusus sel aastal

−3,66%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

57,42 mln USD

Tootlus

0,69%

Väljalasketasu

-

Asutamiskuupäev

6. dets 2023

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