Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund E class (NRAEX)

Faqja kryesoreNRAEX • Fond i përbashkët

Neuberger Quality Equity Fund E class

55,41 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

55,27 USD

NBSLX0,58%

Neuberger Quality Equity Fund Investor Class

55,31 USD

NBSRX0,60%

Neuberger Quality Equity Fund A Class

54,95 USD

NRAAX0,59%

Neuberger Quality Equity Fund Trust Class

55,09 USD

NBSTX0,58%

Neuberger Quality Equity Fund R6 Class

55,27 USD

NRSRX0,58%

Neuberger Quality Equity Fund R3 Class

54,48 USD

NRARX0,59%

Neuberger Quality Equity Fund C Class

52,11 USD

NRACX0,58%

Fond i përbashkët

Mbyllja e fundit

55,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

59,82 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

6 dhj 2023

Lajmet nga tregu

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