Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund Investor Class (NBSRX)

Faqja kryesoreNBSRX • Fond i përbashkët

Neuberger Quality Equity Fund Investor Class

56,36 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

56,30 USD

NBSLX0,50%

Neuberger Quality Equity Fund A Class

56,02 USD

NRAAX0,50%

Neuberger Quality Equity Fund Trust Class

56,16 USD

NBSTX0,48%

Neuberger Quality Equity Fund R3 Class

55,57 USD

NRARX0,49%

Neuberger Quality Equity Fund R6 Class

56,29 USD

NRSRX0,50%

Neuberger Quality Equity Fund C Class

53,21 USD

NRACX0,47%

Neuberger Quality Equity Fund E class

56,36 USD

NRAEX0,48%

Neuberger Genesis Fund Investor Class

54,71 USD

NBGNX0,16%

Neuberger Genesis Fund Advisor Class

53,00 USD

NBGAX0,17%

Neuberger Large Cap Value Fund Investor Class

51,21 USD

NPRTX0,20%

Fond i përbashkët

Mbyllja e fundit

56,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,14%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

445,58 mln USD

Parapagesa

Data e fillimit

16 mar 1994

Lajmet nga tregu

MSN

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