Neuberger Quality Equity Fund Trust Class (NBSTX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNBSTX • Sijoitusrahasto

Neuberger Quality Equity Fund Trust Class

57,11 $

6.1. · USD · MUTF · Vastuuvapauslauseke

Neuberger Quality Equity Fund Investor Class

57,31 $

NBSRX0,84 %

Neuberger Quality Equity Fund I Class

57,25 $

NBSLX0,83 %

Neuberger Quality Equity Fund R3 Class

56,50 $

NRARX0,86 %

Neuberger Quality Equity Fund A Class

56,96 $

NRAAX0,85 %

Neuberger Quality Equity Fund R6 Class

57,25 $

NRSRX0,85 %

Neuberger Quality Equity Fund C Class

54,09 $

NRACX0,84 %

Neuberger Quality Equity Fund E class

57,33 $

NRAEX0,84 %

Neuberger Large Cap Value Fund Investor Class

52,67 $

NPRTX0,65 %

Neuberger Large Cap Value Fund A Class

52,87 $

NBPBX0,63 %

Neuberger Genesis Fund Investor Class

55,87 $

NBGNX1,27 %

Sijoitusrahasto

Viimeisin päätös

56,63 $

YTD-tuotto

17,18 %

Kulukerroin

1,04 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

123,18 milj. USD

Etukäteispalkkio

-

Perustamispäivä

3.3.1997

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