Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund C Class (NRACX) – Google Finance

Financije

Početna stranicaNRACX • uzajamni fond

Neuberger Quality Equity Fund C Class

53,27 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund R3 Class

55,70 $

NRARX0,92 %

Neuberger Quality Equity Fund Investor Class

56,57 $

NBSRX0,95 %

Neuberger Quality Equity Fund A Class

56,20 $

NRAAX0,95 %

Neuberger Quality Equity Fund Trust Class

56,34 $

NBSTX0,93 %

Neuberger Quality Equity Fund R6 Class

56,54 $

NRSRX0,93 %

Parnassus Value Equity Fund Investor Shares

58,02 $

PARWX0,47 %

Parnassus Core Equity Fund - Investor Shares

55,26 $

PRBLX0,64 %

Neuberger Quality Equity Fund I Class

56,54 $

NBSLX0,95 %

Neuberger Quality Equity Fund E class

56,70 $

NRAEX0,93 %

Impax Small Cap Fund Investor Class

18,80 $

PXSCX0,80 %

Preth. zaklj. cijena

52,77 $

Povrat za tekuću godinu

−4,07 %

Omjer troškova

1,80 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

48,52 mil. USD

Ulazna naknada

-

Datum pokretanja

27. svi 2009.

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