Neuberger Quality Equity Fund I Class (NBSLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBSLX • Verðbréfasjóður

Neuberger Quality Equity Fund I Class

56,53 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Quality Equity Fund A Class

56,18 $

NRAAX0,036%

Neuberger Quality Equity Fund Investor Class

56,56 $

NBSRX0,018%

Neuberger Quality Equity Fund Trust Class

56,33 $

NBSTX0,018%

Neuberger Quality Equity Fund R6 Class

56,53 $

NRSRX0,018%

Neuberger Quality Equity Fund E class

56,69 $

NRAEX0,018%

Neuberger Quality Equity Fund R3 Class

55,69 $

NRARX0,018%

Neuberger Quality Equity Fund C Class

53,25 $

NRACX0,038%

Impax Small Cap Fund Investor Class

18,66 $

PXSCX0,74%

Verðbréfasjóður

Við síðustu lokun

56,54 $

Ávöxtun á árinu

-3,81%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

28. nóv. 2007

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