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

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Neuberger Quality Equity Fund I Class

$ 56,54

13 feb · USD · MUTF · Disclaimer

Neuberger Quality Equity Fund R3 Class

$ 55,75

NRARX0,54%

Neuberger Quality Equity Fund Investor Class

$ 56,58

NBSRX0,55%

Neuberger Quality Equity Fund A Class

$ 56,22

NRAAX0,54%

Neuberger Quality Equity Fund C Class

$ 53,35

NRACX0,55%

Parnassus Value Equity Fund Investor Shares

$ 57,57

PARWX0,44%

Parnassus Core Equity Fund - Investor Shares

$ 55,09

PRBLX0,33%

Neuberger Quality Equity Fund Trust Class

$ 56,37

NBSTX0,55%

Neuberger Quality Equity Fund R6 Class

$ 56,53

NRSRX0,55%

Neuberger Quality Equity Fund E class

$ 56,65

NRAEX0,55%

Beleggingsfonds

Vorige slotkoers

$ 56,23

Rendement lopende jaar

1,31%

Kostenratio

0,69%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,25 mld. USD

Rendement

0,02%

Initiële kosten

Ingangsdatum

28 nov 2007

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