Investeerimisfondi Neuberger Quality Equity Fund Trust Class (NBSTX) osaku hind ja uudised – Google Finance

Finance

AvalehtNBSTX • Investeerimisfond

Neuberger Quality Equity Fund Trust Class

56,99 $

15. jaan · USD · MUTF · Välistus

Neuberger Quality Equity Fund Investor Class

57,19 $

NBSRX0,40%

Neuberger Quality Equity Fund I Class

57,14 $

NBSLX0,40%

Neuberger Quality Equity Fund A Class

56,84 $

NRAAX0,41%

Neuberger Quality Equity Fund R6 Class

57,13 $

NRSRX0,40%

Neuberger Quality Equity Fund E class

57,23 $

NRAEX0,42%

Neuberger Quality Equity Fund R3 Class

56,37 $

NRARX0,41%

Neuberger Quality Equity Fund C Class

53,97 $

NRACX0,41%

Neuberger Large Cap Value Fund Investor Class

53,96 $

NPRTX0,33%

Neuberger Large Cap Value Fund A Class

54,17 $

NBPBX0,33%

Neuberger Genesis Fund Investor Class

57,80 $

NBGNX1,49%

Avatud investeerimisfond

Viimane sulgemishind

56,75 $

Tulusus sel aastal

17,18%

Kulumäär

1,04%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

123,18 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. märts 1997

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