Neuberger Quality Equity Fund C Class (NRACX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNRACX • Aksjefond

Neuberger Quality Equity Fund C Class

52,61 $

9. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

52,19 $

Utbytte hittil i år

1,14 %

Omkostningsprosent

1,80 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

47,88 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

27. mai 2009

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