Neuberger Quality Equity Fund E class (NRAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRAEX • Verðbréfasjóður

Neuberger Quality Equity Fund E class

54,35 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Quality Equity Fund I Class

54,20 $

NBSLX0,74%

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,74%

Neuberger Quality Equity Fund A Class

53,88 $

NRAAX0,77%

Neuberger Quality Equity Fund Trust Class

54,02 $

NBSTX0,76%

Neuberger Quality Equity Fund R6 Class

54,21 $

NRSRX0,76%

Neuberger Quality Equity Fund R3 Class

53,41 $

NRARX0,75%

Neuberger Quality Equity Fund C Class

51,08 $

NRACX0,75%

Verðbréfasjóður

Við síðustu lokun

53,95 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

59,82 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

6. des. 2023

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