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

Fjármál

HeimNBSLX • Verðbréfasjóður

Neuberger Quality Equity Fund I Class

56,95 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,07 $

Ávöxtun á árinu

1,31%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

28. nóv. 2007

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