Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund R6 Class (NRSRX)

Faqja kryesoreNRSRX • Fond i përbashkët

Neuberger Quality Equity Fund R6 Class

57,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund Investor Class

57,09 USD

NBSRX0,17%

Neuberger Quality Equity Fund I Class

57,04 USD

NBSLX0,18%

Neuberger Quality Equity Fund A Class

56,73 USD

NRAAX0,19%

Neuberger Quality Equity Fund Trust Class

56,88 USD

NBSTX0,19%

Neuberger Quality Equity Fund E class

57,13 USD

NRAEX0,17%

Neuberger Quality Equity Fund R3 Class

56,27 USD

NRARX0,18%

Neuberger Quality Equity Fund C Class

53,87 USD

NRACX0,19%

Fond i përbashkët

Mbyllja e fundit

57,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,69%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

132,40 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

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