Neuberger Quality Equity Fund Trust Class-beleggingsfonds (NBSTX): koers en nieuws

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Neuberger Quality Equity Fund Trust Class

$ 54,01

2 apr · USD · MUTF · Disclaimer

Neuberger Quality Equity Fund Investor Class

$ 54,23

NBSRX0,00%

Neuberger Quality Equity Fund A Class

$ 53,87

NRAAX0,019%

Neuberger Quality Equity Fund R6 Class

$ 54,20

NRSRX0,018%

Neuberger Quality Equity Fund R3 Class

$ 53,40

NRARX0,019%

Neuberger Quality Equity Fund C Class

$ 51,06

NRACX0,039%

Parnassus Value Equity Fund Investor Shares

$ 55,57

PARWX0,56%

Parnassus Core Equity Fund - Investor Shares

$ 53,15

PRBLX0,30%

Neuberger Quality Equity Fund I Class

$ 54,20

NBSLX0,00%

Neuberger Quality Equity Fund E class

$ 54,35

NRAEX0,00%

Neuberger Large Cap Value Fund Investor Class

$ 54,44

NPRTX0,29%

Beleggingsfonds

Vorige slotkoers

$ 54,02

Rendement lopende jaar

1,25%

Kostenratio

1,04%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

121,48 mln. USD

Initiële kosten

Ingangsdatum

3 mrt 1997

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