Giá và tin tức về quỹ tương hỗ Neuberger Berman Quality Equity Fund Investor Class (NBSRX)

Trang chủNBSRX • Quỹ tương hỗ

Neuberger Berman Quality Equity Fund Investor Class

55,48 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Neuberger Berman Quality Equity Fund I Class

55,42 $

NBSLX0,40%

Neuberger Berman Quality Equity Fund A Class

55,14 $

NRAAX0,40%

Neuberger Berman Quality Equity Fund Trust Class

55,28 $

NBSTX0,40%

Neuberger Berman Quality Equity Fund R3 Class

54,70 $

NRARX0,40%

Neuberger Berman Quality Equity Fund R6 Class

55,40 $

NRSRX0,40%

Neuberger Berman Quality Equity Fund C Class

52,39 $

NRACX0,40%

Neuberger Berman Quality Equity Fund E class

55,47 $

NRAEX0,40%

Neuberger Berman Genesis Fund Investor Class

54,53 $

NBGNX0,58%

Neuberger Berman Genesis Fund Advisor Class

52,83 $

NBGAX0,58%

Neuberger Berman Large Cap Value Fund Investor Class

50,29 $

NPRTX1,12%

Quỹ tương hỗ

Giá đóng cửa hôm trước

55,70 $

Lợi tức từ đầu năm đến nay

12,14%

Tỷ suất chi phí

0,88%

Danh mục

US Equity Large Cap Blend

Xếp hạng Morningstar

Tài sản ròng

445,58 Tr USD

Phí thu ban đầu

Ngày bắt đầu hoạt động

16 thg 3, 1994

Tin tức thị trường

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Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%