Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund E class (NRAEX) – Google Finance

Financije

Početna stranicaNRAEX • uzajamni fond

Neuberger Quality Equity Fund E class

54,70 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund I Class

54,56 $

NBSLX1,28 %

Neuberger Quality Equity Fund Investor Class

54,60 $

NBSRX1,28 %

Neuberger Quality Equity Fund A Class

54,24 $

NRAAX1,29 %

Neuberger Quality Equity Fund Trust Class

54,38 $

NBSTX1,29 %

Neuberger Quality Equity Fund R6 Class

54,56 $

NRSRX1,28 %

Neuberger Quality Equity Fund R3 Class

53,77 $

NRARX1,30 %

Neuberger Quality Equity Fund C Class

51,44 $

NRACX1,29 %

Preth. zaklj. cijena

55,41 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

59,82 mil. USD

Prinos

0,66 %

Ulazna naknada

-

Datum pokretanja

6. pro 2023.

Vijesti s tržišta

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