Prețul fondului de investiții Neuberger Quality Equity Fund A Class (NRAAX) și noutăți – Google Finance

Finanțe

Pagina de pornireNRAAX • Fond de investiții

Neuberger Quality Equity Fund A Class

56,75 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Neuberger Quality Equity Fund I Class

57,07 $

NBSLX0,17 %

Neuberger Quality Equity Fund Investor Class

57,11 $

NBSRX0,19 %

Neuberger Quality Equity Fund Trust Class

56,90 $

NBSTX0,18 %

Neuberger Quality Equity Fund R6 Class

57,06 $

NRSRX0,19 %

Neuberger Quality Equity Fund E class

57,18 $

NRAEX0,17 %

Neuberger Small Cap Growth Fund A Class

53,64 $

NSNAX1,01 %

Neuberger Large Cap Growth Fund A Class

28,69 $

NGDAX0,35 %

Neuberger Quality Equity Fund R3 Class

56,28 $

NRARX0,18 %

Neuberger Quality Equity Fund C Class

53,86 $

NRACX0,19 %

Parnassus Mid Cap Fund

40,35 $

PARMX0,54 %

Fond de investiții

Închidere anterioară

56,86 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

195,08 mil. USD

Alimentare anticipată

5,75 %

Data de începere

27 mai 2009

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