Neuberger Quality Equity Fund C Class (NRACX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRACX • Verðbréfasjóður

Neuberger Quality Equity Fund C Class

53,27 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,77 $

Ávöxtun á árinu

-4,07%

Kostnaðarhlutfall

1,80%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

48,52 m. USD

Söluþóknun

-

Upphafsdagur

27. maí 2009

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