Neuberger Quality Equity Fund R3 Class-beleggingsfonds (NRARX): koers en nieuws - Google Finance

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Neuberger Quality Equity Fund R3 Class

$ 57,32

15 apr · USD · MUTF · Disclaimer

Neuberger Quality Equity Fund Investor Class

$ 58,21

NBSRX0,59%

Neuberger Quality Equity Fund A Class

$ 57,83

NRAAX0,59%

Neuberger Quality Equity Fund Trust Class

$ 57,98

NBSTX0,59%

Neuberger Quality Equity Fund C Class

$ 54,81

NRACX0,59%

Neuberger Quality Equity Fund R6 Class

$ 58,19

NRSRX0,59%

Parnassus Value Equity Fund Investor Shares

$ 58,99

PARWX0,19%

Parnassus Core Equity Fund - Investor Shares

$ 56,72

PRBLX0,62%

Neuberger Quality Equity Fund I Class

$ 58,18

NBSLX0,57%

Neuberger Quality Equity Fund E class

$ 58,36

NRAEX0,59%

Impax Small Cap Fund Investor Class

$ 19,27

PXSCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 56,99

Rendement lopende jaar

-3,97%

Kostenratio

1,30%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

15,75 mln. USD

Initiële kosten

-

Ingangsdatum

27 mei 2009

Marktnieuws

41 minuten geleden

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