Neuberger Quality Equity Fund Trust Class-beleggingsfonds (NBSTX): koers en nieuws - Google Finance

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Neuberger Quality Equity Fund Trust Class

$ 57,77

6 feb · USD · MUTF · Disclaimer

Neuberger Quality Equity Fund Investor Class

$ 57,99

NBSRX0,94%

Neuberger Quality Equity Fund I Class

$ 57,94

NBSLX0,94%

Neuberger Quality Equity Fund A Class

$ 57,62

NRAAX0,93%

Neuberger Quality Equity Fund R6 Class

$ 57,93

NRSRX0,94%

Neuberger Quality Equity Fund E class

$ 58,05

NRAEX0,94%

Neuberger Large Cap Value Fund Investor Class

$ 56,32

NPRTX2,20%

Neuberger Quality Equity Fund R3 Class

$ 57,14

NRARX0,94%

Neuberger Quality Equity Fund C Class

$ 54,69

NRACX0,94%

Neuberger Large Cap Value Fund A Class

$ 56,52

NBPBX2,19%

Neuberger Genesis Fund Investor Class

$ 58,63

NBGNX2,48%

Beleggingsfonds

Vorige slotkoers

$ 57,23

Rendement lopende jaar

1,27%

Kostenratio

1,04%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

123,41 mln. USD

Initiële kosten

-

Ingangsdatum

3 mrt 1997

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