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

Finanțe

Pagina de pornireNRACX • Fond de investiții

Neuberger Quality Equity Fund C Class

52,19 $

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

Neuberger Quality Equity Fund I Class

55,34 $

NBSLX1,69 %

Neuberger Quality Equity Fund Investor Class

55,38 $

NBSRX1,69 %

Neuberger Quality Equity Fund A Class

55,02 $

NRAAX1,68 %

Neuberger Quality Equity Fund Trust Class

55,16 $

NBSTX1,69 %

Parnassus Value Equity Fund Investor Shares

56,15 $

PARWX1,65 %

Parnassus Core Equity Fund - Investor Shares

54,43 $

PRBLX1,43 %

Parnassus Core Equity Fund - Institutional Shares

54,68 $

PRILX1,42 %

Parnassus Value Equity Fund Institutional Shares

56,36 $

PFPWX1,66 %

Neuberger Quality Equity Fund R3 Class

54,55 $

NRARX1,69 %

Neuberger Quality Equity Fund R6 Class

55,34 $

NRSRX1,67 %

Fond de investiții

Închidere anterioară

53,09 $

Rentabilitate la zi

1,14 %

Raportul cheltuielilor

1,80 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

47,88 mil. USD

Alimentare anticipată

-

Data de începere

27 mai 2009

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