Neuberger Quality Equity Fund Investor Class (NBSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNBSRX • vzajemni sklad

Neuberger Quality Equity Fund Investor Class

56,08 $

22. dec. · USD · MUTF · Izjava

Neuberger Quality Equity Fund I Class

56,02 $

NBSLX0,59 %

Neuberger Quality Equity Fund A Class

55,74 $

NRAAX0,60 %

Neuberger Quality Equity Fund Trust Class

55,89 $

NBSTX0,61 %

Neuberger Quality Equity Fund R3 Class

55,30 $

NRARX0,60 %

Neuberger Quality Equity Fund R6 Class

56,01 $

NRSRX0,59 %

Neuberger Quality Equity Fund C Class

52,96 $

NRACX0,61 %

Neuberger Quality Equity Fund E class

55,75 $

NRAEX0,52 %

Neuberger Genesis Fund Investor Class

54,80 $

NBGNX0,75 %

Neuberger Genesis Fund Advisor Class

53,09 $

NBGAX0,76 %

Neuberger Large Cap Value Fund Investor Class

50,59 $

NPRTX0,70 %

Prejšnji trg. dan.

55,75 $

Donos v tekočem letu

12,14 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

445,58 mio. USD

Vnaprejšnji stroški

-

Začetni datum

16. mar. 1994

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