Neuberger Quality Equity Fund R6 Class (NRSRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRSRX • vzajemni sklad

Neuberger Quality Equity Fund R6 Class

56,77 $

5. jan. · USD · MUTF · Izjava

Neuberger Quality Equity Fund Investor Class

56,83 $

NBSRX1,37 %

Neuberger Quality Equity Fund I Class

56,78 $

NBSLX1,39 %

Neuberger Quality Equity Fund A Class

56,48 $

NRAAX1,38 %

Neuberger Quality Equity Fund Trust Class

56,63 $

NBSTX1,38 %

Neuberger Quality Equity Fund R3 Class

56,02 $

NRARX1,38 %

Neuberger Quality Equity Fund C Class

53,64 $

NRACX1,38 %

Neuberger Quality Equity Fund E class

56,85 $

NRAEX1,37 %

Prejšnji trg. dan.

55,99 $

Donos v tekočem letu

12,44 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

131,41 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2013

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