Neuberger Quality Equity Fund E class (NRAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRAEX • Verðbréfasjóður

Neuberger Quality Equity Fund E class

57,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Quality Equity Fund I Class

57,04 $

NBSLX0,18%

Neuberger Quality Equity Fund Investor Class

57,09 $

NBSRX0,17%

Neuberger Quality Equity Fund A Class

56,73 $

NRAAX0,19%

Neuberger Quality Equity Fund Trust Class

56,88 $

NBSTX0,19%

Neuberger Quality Equity Fund R6 Class

57,03 $

NRSRX0,18%

Neuberger Quality Equity Fund R3 Class

56,27 $

NRARX0,18%

Neuberger Quality Equity Fund C Class

53,87 $

NRACX0,19%

Verðbréfasjóður

Við síðustu lokun

57,23 $

Ávöxtun á árinu

18,33%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

46,73 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

6. des. 2023

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