Neuberger Berman Quality Equity Fund Trust Class (NBSTX) – Investeringsforeningspriser og nyheder

StartNBSTX • Investeringsforening

Neuberger Berman Quality Equity Fund Trust Class

51,74 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Berman Quality Equity Fund Investor Class

51,89 $

NBSRX0,52 %

Neuberger Berman Quality Equity Fund I Class

51,82 $

NBSLX0,52 %

Neuberger Berman Quality Equity Fund R3 Class

51,26 $

NRARX0,52 %

Neuberger Berman Quality Equity Fund A Class

51,62 $

NRAAX0,52 %

Neuberger Berman Quality Equity Fund C Class

49,22 $

NRACX0,55 %

Neuberger Berman Large Cap Value Fund Investor Class

49,15 $

NPRTX0,12 %

Neuberger Berman Large Cap Value Fund A Class

49,21 $

NBPBX0,12 %

Neuberger Berman Genesis Fund Investor Class

63,41 $

NBGNX0,92 %

Neuberger Berman Genesis Fund Advisor Class

61,64 $

NBGAX0,92 %

Neuberger Berman Real Estate Fund Trust Class

13,57 $

NBRFX0,59 %

Investeringsforening

Seneste lukkekurs

52,02 $

ÅTD-udbytte

6,40 %

Omkostningsprocent

1,06 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

122,89 mio. USD

Stiftelsesprovision

Oprettelsesdato

3. mar. 1997

Markedsnyheder

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