Neuberger Quality Equity Fund Trust Class (NBSTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNBSTX • Aksjefond

Neuberger Quality Equity Fund Trust Class

56,96 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Quality Equity Fund Investor Class

57,16 $

NBSRX0,26 %

Neuberger Quality Equity Fund I Class

57,11 $

NBSLX0,24 %

Neuberger Quality Equity Fund R3 Class

56,35 $

NRARX0,27 %

Neuberger Quality Equity Fund A Class

56,81 $

NRAAX0,26 %

Neuberger Quality Equity Fund R6 Class

57,10 $

NRSRX0,26 %

Neuberger Quality Equity Fund C Class

53,95 $

NRACX0,26 %

Neuberger Quality Equity Fund E class

57,18 $

NRAEX0,26 %

Neuberger Large Cap Value Fund Investor Class

52,16 $

NPRTX0,97 %

Neuberger Large Cap Value Fund A Class

52,36 $

NBPBX0,96 %

Neuberger Genesis Fund Investor Class

55,37 $

NBGNX0,89 %

Forrige sluttkurs

57,11 $

Utbytte hittil i år

17,18 %

Omkostningsprosent

1,04 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

123,18 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

3. mars 1997

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