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

Finanțe

Pagina de pornireNRACX • Fond de investiții

Neuberger Quality Equity Fund C Class

53,27 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

52,77 $

Rentabilitate la zi

-4,07 %

Raportul cheltuielilor

1,80 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

48,52 mil. USD

Alimentare anticipată

-

Data de începere

27 mai 2009

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