Investeerimisfondi Neuberger Quality Equity Fund Investor Class (NBSRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNBSRX • Investeerimisfond

Neuberger Quality Equity Fund Investor Class

56,40 $

2. märts · USD · MUTF · Välistus

Neuberger Quality Equity Fund A Class

56,04 $

NRAAX0,53%

Neuberger Quality Equity Fund I Class

56,36 $

NBSLX0,55%

Neuberger Quality Equity Fund R3 Class

55,56 $

NRARX0,55%

Neuberger Quality Equity Fund C Class

53,16 $

NRACX0,54%

Parnassus Core Equity Fund - Investor Shares

55,86 $

PRBLX0,036%

Parnassus Value Equity Fund Investor Shares

58,03 $

PARWX0,33%

Neuberger Quality Equity Fund Trust Class

56,18 $

NBSTX0,55%

Neuberger Quality Equity Fund R6 Class

56,36 $

NRSRX0,53%

Neuberger Quality Equity Fund E class

56,49 $

NRAEX0,53%

Neuberger Genesis Fund Investor Class

58,21 $

NBGNX0,52%

Avatud investeerimisfond

Viimane sulgemishind

56,71 $

Tulusus sel aastal

1,29%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

462,30 mln USD

Väljalasketasu

-

Asutamiskuupäev

16. märts 1994

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