Preços e notícias sobre o fundo mútuo Neuberger Quality Equity Fund Investor Class (NBSRX): Google Finanças

Finanças

Página inicialNBSRX • Fundo Mútuo

Neuberger Quality Equity Fund Investor Class

$ 56,71

27 de fev. · USD · MUTF · Exoneração de responsabilidade

Neuberger Quality Equity Fund A Class

$ 56,34

NRAAX0,44%

Neuberger Quality Equity Fund I Class

$ 56,67

NBSLX0,42%

Neuberger Quality Equity Fund R3 Class

$ 55,87

NRARX0,43%

Neuberger Quality Equity Fund C Class

$ 53,45

NRACX0,43%

Parnassus Core Equity Fund - Investor Shares

$ 55,88

PRBLX0,054%

Parnassus Value Equity Fund Investor Shares

$ 58,22

PARWX0,052%

Neuberger Quality Equity Fund Trust Class

$ 56,49

NBSTX0,42%

Neuberger Quality Equity Fund R6 Class

$ 56,66

NRSRX0,44%

Neuberger Quality Equity Fund E class

$ 56,79

NRAEX0,42%

Neuberger Genesis Fund Investor Class

$ 57,91

NBGNX0,84%

Último fechamento

$ 56,95

Retorno acumulado no ano

1,29%

Proporção de despesas

0,86%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

462,30 mi USD

Taxa de ingresso

-

Data de lançamento

16 de mar. de 1994

Notícias sobre o mercado

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