Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund C Class (NRACX)

Faqja kryesoreNRACX • Fond i përbashkët

Neuberger Quality Equity Fund C Class

53,86 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

57,07 USD

NBSLX0,17%

Neuberger Quality Equity Fund R3 Class

56,28 USD

NRARX0,18%

Neuberger Quality Equity Fund Investor Class

57,11 USD

NBSRX0,19%

Neuberger Quality Equity Fund A Class

56,75 USD

NRAAX0,19%

Neuberger Quality Equity Fund Trust Class

56,90 USD

NBSTX0,18%

Neuberger Quality Equity Fund R6 Class

57,06 USD

NRSRX0,19%

Neuberger Quality Equity Fund E class

57,18 USD

NRAEX0,17%

Fond i përbashkët

Mbyllja e fundit

53,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,80%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

41,36 mln USD

Parapagesa

Data e fillimit

27 maj 2009

Lajmet nga tregu

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