Neuberger Quality Equity Fund A Class (NRAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRAAX • vzajemni sklad

Neuberger Quality Equity Fund A Class

56,63 $

11. feb. · USD · MUTF · Izjava

Neuberger Quality Equity Fund I Class

56,95 $

NBSLX0,21 %

Neuberger Quality Equity Fund Investor Class

56,99 $

NBSRX0,21 %

Neuberger Quality Equity Fund Trust Class

56,78 $

NBSTX0,21 %

Neuberger Quality Equity Fund R6 Class

56,94 $

NRSRX0,21 %

Neuberger Quality Equity Fund E class

57,06 $

NRAEX0,21 %

Neuberger Small Cap Growth Fund A Class

53,34 $

NSNAX0,56 %

Neuberger Large Cap Growth Fund A Class

28,57 $

NGDAX0,42 %

Neuberger Quality Equity Fund R3 Class

56,16 $

NRARX0,21 %

Neuberger Quality Equity Fund C Class

53,75 $

NRACX0,20 %

Parnassus Mid Cap Fund

40,13 $

PARMX0,55 %

Prejšnji trg. dan.

56,75 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

195,08 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

27. maj 2009

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