Prețul fondului de investiții Neuberger Quality Equity Fund Trust Class (NBSTX) și noutăți – Google Finance

Finanțe

Pagina de pornireNBSTX • Fond de investiții

Neuberger Quality Equity Fund Trust Class

54,38 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,09 $

Rentabilitate la zi

1,25 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

121,48 mil. USD

Alimentare anticipată

-

Data de începere

3 mar. 1997

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