Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund I Class (NBSLX)

Faqja kryesoreNBSLX • Fond i përbashkët

Neuberger Quality Equity Fund I Class

56,23 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund Investor Class

56,27 USD

NBSRX1,26%

Neuberger Quality Equity Fund A Class

55,92 USD

NRAAX1,25%

Neuberger Quality Equity Fund Trust Class

56,06 USD

NBSTX1,27%

Neuberger Quality Equity Fund R6 Class

56,22 USD

NRSRX1,26%

Neuberger Quality Equity Fund E class

56,34 USD

NRAEX1,26%

Neuberger Quality Equity Fund R3 Class

55,45 USD

NRARX1,26%

Neuberger Quality Equity Fund C Class

53,06 USD

NRACX1,28%

Fond i përbashkët

Mbyllja e fundit

56,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

28 nën 2007

Lajmet nga tregu

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