Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund Trust Class (NBSTX) – Google Finance

Financije

Početna stranicaNBSTX • uzajamni fond

Neuberger Quality Equity Fund Trust Class

56,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund Investor Class

57,09 $

NBSRX0,17 %

Neuberger Quality Equity Fund I Class

57,04 $

NBSLX0,18 %

Neuberger Quality Equity Fund A Class

56,73 $

NRAAX0,19 %

Neuberger Quality Equity Fund R6 Class

57,03 $

NRSRX0,18 %

Neuberger Quality Equity Fund E class

57,13 $

NRAEX0,17 %

Neuberger Quality Equity Fund R3 Class

56,27 $

NRARX0,18 %

Neuberger Quality Equity Fund C Class

53,87 $

NRACX0,19 %

Neuberger Large Cap Value Fund Investor Class

53,83 $

NPRTX0,24 %

Neuberger Large Cap Value Fund A Class

54,03 $

NBPBX0,26 %

Neuberger Genesis Fund Investor Class

57,51 $

NBGNX0,50 %

Preth. zaklj. cijena

56,99 $

Povrat za tekuću godinu

17,18 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

123,18 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 1997.

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