Neuberger Quality Equity Fund Investor Class (NBSRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisNBSRX • Investiciniai fondai

Neuberger Quality Equity Fund Investor Class

57,00 $

01-23 · USD · MUTF · Atsisakymas

Neuberger Quality Equity Fund I Class

56,95 $

NBSLX0,16 %

Neuberger Quality Equity Fund A Class

56,65 $

NRAAX0,16 %

Neuberger Quality Equity Fund Trust Class

56,79 $

NBSTX0,16 %

Neuberger Quality Equity Fund R6 Class

56,94 $

NRSRX0,16 %

Neuberger Quality Equity Fund E class

57,05 $

NRAEX0,14 %

Neuberger Quality Equity Fund R3 Class

56,18 $

NRARX0,16 %

Neuberger Quality Equity Fund C Class

53,78 $

NRACX0,15 %

Neuberger Large Cap Value Fund Investor Class

54,13 $

NPRTX0,42 %

Neuberger Large Cap Value Fund A Class

54,33 $

NBPBX0,42 %

Neuberger Genesis Fund Investor Class

57,17 $

NBGNX1,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,09 $

Grąža nuo einamųjų metų pradžios

17,38 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

459,04 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1994-03-16

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