Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund I Class (NBSLX) – Google Finance

Financije

Početna stranicaNBSLX • uzajamni fond

Neuberger Quality Equity Fund I Class

56,95 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund Investor Class

56,99 $

NBSRX0,21 %

Neuberger Quality Equity Fund A Class

56,63 $

NRAAX0,21 %

Neuberger Quality Equity Fund Trust Class

56,78 $

NBSTX0,21 %

Neuberger Quality Equity Fund R6 Class

56,94 $

NRSRX0,21 %

Neuberger Quality Equity Fund E class

57,06 $

NRAEX0,21 %

Neuberger Quality Equity Fund R3 Class

56,16 $

NRARX0,21 %

Neuberger Quality Equity Fund C Class

53,75 $

NRACX0,20 %

Preth. zaklj. cijena

57,07 $

Povrat za tekuću godinu

1,31 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

28. stu 2007.

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