Neuberger Quality Equity Fund Trust Class (NBSTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBSTX • Verðbréfasjóður

Neuberger Quality Equity Fund Trust Class

54,38 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Quality Equity Fund Investor Class

54,60 $

NBSRX1,28%

Neuberger Quality Equity Fund A Class

54,24 $

NRAAX1,29%

Neuberger Quality Equity Fund C Class

51,44 $

NRACX1,29%

Parnassus Value Equity Fund Investor Shares

55,47 $

PARWX1,25%

Parnassus Core Equity Fund - Investor Shares

53,11 $

PRBLX1,39%

Parnassus Core Equity Fund - Institutional Shares

53,36 $

PRILX1,39%

Parnassus Value Equity Fund Institutional Shares

55,69 $

PFPWX1,24%

Neuberger Quality Equity Fund R6 Class

54,56 $

NRSRX1,28%

Neuberger Quality Equity Fund I Class

54,56 $

NBSLX1,28%

Neuberger Quality Equity Fund R3 Class

53,77 $

NRARX1,30%

Verðbréfasjóður

Við síðustu lokun

55,09 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

121,48 m. USD

Söluþóknun

-

Upphafsdagur

3. mar. 1997

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