Neuberger Quality Equity Fund R3 Class (NRARX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRARX • vzajemni sklad

Neuberger Quality Equity Fund R3 Class

58,09 $

17. apr. · USD · MUTF · Izjava

Neuberger Quality Equity Fund Trust Class

58,76 $

NBSTX1,05 %

Neuberger Quality Equity Fund R6 Class

58,98 $

NRSRX1,06 %

Parnassus Value Equity Fund Investor Shares

59,73 $

PARWX0,95 %

Parnassus Core Equity Fund - Investor Shares

57,52 $

PRBLX1,25 %

Parnassus Core Equity Fund - Institutional Shares

57,76 $

PRILX1,24 %

Parnassus Value Equity Fund Institutional Shares

59,98 $

PFPWX0,96 %

Neuberger Quality Equity Fund Investor Class

59,00 $

NBSRX1,04 %

Neuberger Quality Equity Fund C Class

55,54 $

NRACX1,04 %

Neuberger Quality Equity Fund I Class

58,97 $

NBSLX1,05 %

Neuberger Quality Equity Fund A Class

58,61 $

NRAAX1,05 %

Prejšnji trg. dan.

57,49 $

Donos v tekočem letu

−3,97 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

15,75 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. maj 2009

Borzne novice

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