Prețul fondului de investiții Neuberger Quality Equity Fund R6 Class (NRSRX) și noutăți – Google Finance

Finanțe

Pagina de pornireNRSRX • Fond de investiții

Neuberger Quality Equity Fund R6 Class

57,93 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 Trust Class

57,77 $

NBSTX0,94 %

Neuberger Quality Equity Fund E class

58,05 $

NRAEX0,94 %

Neuberger Quality Equity Fund R3 Class

57,14 $

NRARX0,94 %

Neuberger Quality Equity Fund C Class

54,69 $

NRACX0,94 %

Fond de investiții

Închidere anterioară

57,39 $

Rentabilitate la zi

1,31 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

134,27 mil. USD

Randament

0,12 %

Alimentare anticipată

-

Data de începere

15 mar. 2013

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