Neuberger Quality Equity Fund R6 Class (NRSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRSRX • Verðbréfasjóður

Neuberger Quality Equity Fund R6 Class

54,61 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R3 Class

53,80 $

NRARX0,17%

Neuberger Quality Equity Fund C Class

51,45 $

NRACX0,16%

Neuberger Quality Equity Fund I Class

54,61 $

NBSLX0,17%

Neuberger Quality Equity Fund E class

54,76 $

NRAEX0,16%

Verðbréfasjóður

Við síðustu lokun

54,52 $

Ávöxtun á árinu

-3,79%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

128,49 m. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

15. mar. 2013

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