Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund Investor Class (NBSRX) – Google Finance

Financije

Početna stranicaNBSRX • uzajamni fond

Neuberger Quality Equity Fund Investor Class

55,62 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund A Class

55,26 $

NRAAX0,38 %

Neuberger Quality Equity Fund Trust Class

55,40 $

NBSTX0,38 %

Neuberger Quality Equity Fund I Class

55,58 $

NBSLX0,38 %

Neuberger Quality Equity Fund C Class

52,41 $

NRACX0,38 %

Parnassus Value Equity Fund Investor Shares

56,28 $

PARWX0,39 %

Parnassus Core Equity Fund - Investor Shares

54,57 $

PRBLX0,69 %

Parnassus Core Equity Fund - Institutional Shares

54,82 $

PRILX0,69 %

Parnassus Value Equity Fund Institutional Shares

56,50 $

PFPWX0,39 %

Neuberger Quality Equity Fund R6 Class

55,58 $

NRSRX0,38 %

Neuberger Quality Equity Fund E class

55,71 $

NRAEX0,38 %

Preth. zaklj. cijena

55,83 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

457,94 mil. USD

Ulazna naknada

-

Datum pokretanja

16. ožu 1994.

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