Neuberger Quality Equity Fund R3 Class (NRARX) Habari na Bei ya Hazina ya Pamoja

MwanzoNRARX • Hazina ya Pamoja

Neuberger Quality Equity Fund R3 Class

$ 58.09

17 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 57.49

Mapato ya mwaka hadi leo

-3.97%

Uwiano wa gharama

1.30%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.75M USD

Ada za ununuzi

Tarehe ya kuanza

27 Mei 2009

Habari za soko

Simply Wall Street

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