Neuberger Quality Equity Fund E class (NRAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRAEX • vzajemni sklad

Neuberger Quality Equity Fund E class

57,33 $

6. jan. · USD · MUTF · Izjava

Neuberger Quality Equity Fund I Class

57,25 $

NBSLX0,83 %

Neuberger Quality Equity Fund Investor Class

57,31 $

NBSRX0,84 %

Neuberger Quality Equity Fund R3 Class

56,50 $

NRARX0,86 %

Neuberger Quality Equity Fund A Class

56,96 $

NRAAX0,85 %

Neuberger Quality Equity Fund C Class

54,09 $

NRACX0,84 %

Neuberger Quality Equity Fund Trust Class

57,11 $

NBSTX0,85 %

Neuberger Quality Equity Fund R6 Class

57,25 $

NRSRX0,85 %

Prejšnji trg. dan.

56,85 $

Donos v tekočem letu

18,33 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

46,73 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2023

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