Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund R3 Class (NRARX) - Financat me Google

Financa

Faqja kryesoreNRARX • Fond i përbashkët

Neuberger Quality Equity Fund R3 Class

58,09 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund Trust Class

58,76 USD

NBSTX1,05%

Neuberger Quality Equity Fund R6 Class

58,98 USD

NRSRX1,06%

Parnassus Value Equity Fund Investor Shares

59,73 USD

PARWX0,95%

Parnassus Core Equity Fund - Investor Shares

57,52 USD

PRBLX1,25%

Parnassus Core Equity Fund - Institutional Shares

57,76 USD

PRILX1,24%

Parnassus Value Equity Fund Institutional Shares

59,98 USD

PFPWX0,96%

Neuberger Quality Equity Fund Investor Class

59,00 USD

NBSRX1,04%

Neuberger Quality Equity Fund C Class

55,54 USD

NRACX1,04%

Neuberger Quality Equity Fund I Class

58,97 USD

NBSLX1,05%

Neuberger Quality Equity Fund A Class

58,61 USD

NRAAX1,05%

Fond i përbashkët

Mbyllja e fundit

57,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,97%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,75 mln USD

Parapagesa

-

Data e fillimit

27 maj 2009

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