Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund R6 Class (NRSRX)

Faqja kryesoreNRSRX • Fond i përbashkët

Neuberger Quality Equity Fund R6 Class

56,02 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund Investor Class

56,04 USD

NBSRX2,56%

Neuberger Quality Equity Fund A Class

55,67 USD

NRAAX2,56%

Neuberger Quality Equity Fund Trust Class

55,82 USD

NBSTX2,57%

Neuberger Quality Equity Fund R3 Class

55,19 USD

NRARX2,58%

Neuberger Quality Equity Fund C Class

52,77 USD

NRACX2,57%

Neuberger Quality Equity Fund I Class

56,01 USD

NBSLX2,56%

Neuberger Quality Equity Fund E class

56,18 USD

NRAEX2,59%

Fond i përbashkët

Mbyllja e fundit

54,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,79%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

128,49 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

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