Neuberger Quality Equity Fund R6 Class (NRSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRSRX • vzajemni sklad

Neuberger Quality Equity Fund R6 Class

54,61 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,52 $

Donos v tekočem letu

−3,79 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

128,49 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2013

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