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

56,27 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

56,23 USD

NBSLX1,26%

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 Large Cap Value Fund Investor Class

55,53 USD

NPRTX1,80%

Neuberger Quality Equity Fund R3 Class

55,45 USD

NRARX1,26%

Neuberger Quality Equity Fund C Class

53,06 USD

NRACX1,28%

Neuberger Large Cap Value Fund A Class

55,72 USD

NBPBX1,81%

Neuberger Genesis Fund Investor Class

58,15 USD

NBGNX1,71%

Fond i përbashkët

Mbyllja e fundit

56,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

462,30 mln USD

Parapagesa

Data e fillimit

16 mar 1994

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