Investeerimisfondi Neuberger Quality Equity Fund R6 Class (NRSRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRSRX • Investeerimisfond

Neuberger Quality Equity Fund R6 Class

55,27 $

17. märts · USD · MUTF · Välistus

Neuberger Quality Equity Fund Investor Class

55,31 $

NBSRX0,60%

Neuberger Quality Equity Fund A Class

54,95 $

NRAAX0,59%

Neuberger Quality Equity Fund Trust Class

55,09 $

NBSTX0,58%

Neuberger Quality Equity Fund C Class

52,11 $

NRACX0,58%

Parnassus Core Equity Fund - Institutional Shares

54,11 $

PRILX0,092%

Parnassus Value Equity Fund Investor Shares

56,17 $

PARWX0,48%

Parnassus Core Equity Fund - Investor Shares

53,86 $

PRBLX0,093%

Parnassus Value Equity Fund Institutional Shares

56,39 $

PFPWX0,48%

Neuberger Quality Equity Fund I Class

55,27 $

NBSLX0,58%

Neuberger Quality Equity Fund R3 Class

54,48 $

NRARX0,59%

Avatud investeerimisfond

Viimane sulgemishind

54,95 $

Tulusus sel aastal

1,32%

Kulumäär

0,59%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

134,98 mln USD

Tootlus

0,12%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2013

Börsiuudised

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