Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Quality Equity Fund Trust Class (NBSTX) - Financat me Google

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Faqja kryesoreNBSTX • Fond i përbashkët

Neuberger Berman Quality Equity Fund Trust Class

51,74 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Quality Equity Fund Investor Class

51,89 USD

NBSRX0,52%

Neuberger Berman Quality Equity Fund I Class

51,82 USD

NBSLX0,52%

Neuberger Berman Quality Equity Fund R3 Class

51,26 USD

NRARX0,52%

Neuberger Berman Quality Equity Fund A Class

51,62 USD

NRAAX0,52%

Neuberger Berman Quality Equity Fund C Class

49,22 USD

NRACX0,55%

Neuberger Berman Large Cap Value Fund Investor Class

49,15 USD

NPRTX0,12%

Neuberger Berman Large Cap Value Fund A Class

49,21 USD

NBPBX0,12%

Neuberger Berman Genesis Fund Investor Class

63,41 USD

NBGNX0,92%

Neuberger Berman Genesis Fund Advisor Class

61,64 USD

NBGAX0,92%

Neuberger Berman Real Estate Fund Trust Class

13,57 USD

NBRFX0,59%

Fond i përbashkët

Mbyllja e fundit

52,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

122,89 mln USD

Parapagesa

-

Data e fillimit

3 mar 1997

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