Neuberger Quality Equity Fund A Class (NRAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNRAAX • Hazina ya Pamoja

Neuberger Quality Equity Fund A Class

$ 56.22

13 Feb · USD · MUTF · Kanusho

Neuberger Quality Equity Fund Investor Class

$ 56.58

NBSRX0.55%

Neuberger Quality Equity Fund I Class

$ 56.54

NBSLX0.55%

Neuberger Quality Equity Fund R3 Class

$ 55.75

NRARX0.54%

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%

Parnassus Mid Cap Fund

$ 40.19

PARMX1.21%

Hazina ya pamoja

Bei iliyotangulia

$ 55.92

Mapato ya mwaka hadi leo

1.26%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.08M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

27 Mei 2009

Habari za soko

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