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

Faqja kryesoreNRARX • Fond i përbashkët

Neuberger Quality Equity Fund R3 Class

56,11 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

56,90 USD

NBSLX0,42%

Neuberger Quality Equity Fund Investor Class

56,94 USD

NBSRX0,41%

Neuberger Quality Equity Fund A Class

56,58 USD

NRAAX0,41%

Neuberger Quality Equity Fund C Class

53,69 USD

NRACX0,41%

Parnassus Value Equity Fund Investor Shares

57,92 USD

PARWX0,73%

Parnassus Core Equity Fund - Investor Shares

55,38 USD

PRBLX0,58%

Neuberger Quality Equity Fund Trust Class

56,73 USD

NBSTX0,42%

Neuberger Quality Equity Fund R6 Class

56,90 USD

NRSRX0,42%

Neuberger Quality Equity Fund E class

57,02 USD

NRAEX0,42%

Fond i përbashkët

Mbyllja e fundit

55,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

16,09 mln USD

Parapagesa

Data e fillimit

27 maj 2009

Lajmet nga tregu

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