Neuberger Quality Equity Fund I Class-beleggingsfonds (NBSLX): koers en nieuws

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Neuberger Quality Equity Fund I Class

$ 58,64

21 apr · USD · MUTF · Disclaimer

Neuberger Quality Equity Fund A Class

$ 58,27

NRAAX0,39%

Neuberger Quality Equity Fund Investor Class

$ 58,66

NBSRX0,39%

Neuberger Quality Equity Fund Trust Class

$ 58,42

NBSTX0,39%

Neuberger Quality Equity Fund C Class

$ 55,22

NRACX0,38%

Parnassus Value Equity Fund Investor Shares

$ 59,34

PARWX0,42%

Parnassus Core Equity Fund - Investor Shares

$ 57,16

PRBLX0,42%

Parnassus Core Equity Fund - Institutional Shares

$ 57,41

PRILX0,40%

Parnassus Value Equity Fund Institutional Shares

$ 59,59

PFPWX0,42%

Neuberger Quality Equity Fund R6 Class

$ 58,64

NRSRX0,37%

Neuberger Quality Equity Fund E class

$ 58,82

NRAEX0,37%

Beleggingsfonds

Vorige slotkoers

$ 58,86

Rendement lopende jaar

-3,81%

Kostenratio

0,69%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,59 mld. USD

Rendement

0,02%

Initiële kosten

Ingangsdatum

28 nov 2007

Marktnieuws

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