Investeerimisfondi Neuberger Quality Equity Fund C Class (NRACX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRACX • Investeerimisfond

Neuberger Quality Equity Fund C Class

52,61 $

9. märts · USD · MUTF · Välistus

Neuberger Quality Equity Fund I Class

55,79 $

NBSLX0,81%

Neuberger Quality Equity Fund Investor Class

55,83 $

NBSRX0,81%

Neuberger Quality Equity Fund A Class

55,47 $

NRAAX0,82%

Neuberger Quality Equity Fund Trust Class

55,61 $

NBSTX0,82%

Parnassus Value Equity Fund Investor Shares

56,50 $

PARWX0,62%

Parnassus Core Equity Fund - Investor Shares

54,95 $

PRBLX0,96%

Parnassus Core Equity Fund - Institutional Shares

55,20 $

PRILX0,95%

Parnassus Value Equity Fund Institutional Shares

56,72 $

PFPWX0,64%

Neuberger Quality Equity Fund R3 Class

54,99 $

NRARX0,81%

Neuberger Quality Equity Fund R6 Class

55,79 $

NRSRX0,81%

Avatud investeerimisfond

Viimane sulgemishind

52,19 $

Tulusus sel aastal

1,14%

Kulumäär

1,80%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

47,88 mln USD

Väljalasketasu

-

Asutamiskuupäev

27. mai 2009

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