Neuberger Quality Equity Fund E class-beleggingsfonds (NRAEX): koers en nieuws

HomepageNRAEX • Open-end beleggingsfonds

Neuberger Quality Equity Fund E class

$ 57,13

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 57,23

Rendement lopende jaar

18,33%

Kostenratio

0,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

46,73 mln. USD

Rendement

0,66%

Initiële kosten

Ingangsdatum

6 dec 2023

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