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

56,99 $

11. feb. · USD · MUTF · Izjava

Neuberger Quality Equity Fund I Class

56,95 $

NBSLX0,21 %

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 Large Cap Value Fund Investor Class

56,55 $

NPRTX0,60 %

Neuberger Quality Equity Fund R3 Class

56,16 $

NRARX0,21 %

Neuberger Quality Equity Fund C Class

53,75 $

NRACX0,20 %

Neuberger Large Cap Value Fund A Class

56,75 $

NBPBX0,62 %

Neuberger Genesis Fund Investor Class

59,16 $

NBGNX0,19 %

Prejšnji trg. dan.

57,11 $

Donos v tekočem letu

1,29 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

462,30 mio. USD

Vnaprejšnji stroški

-

Začetni datum

16. mar. 1994

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