Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund E class (NRAEX) – Google Finance

Financije

Početna stranicaNRAEX • uzajamni fond

Neuberger Quality Equity Fund E class

54,76 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

54,67 $

Povrat za tekuću godinu

−3,66 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

57,42 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

6. pro 2023.

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