Prețul fondului de investiții Neuberger Quality Equity Fund R6 Class (NRSRX) și noutăți – Google Finance

Finanțe

Pagina de pornireNRSRX • Fond de investiții

Neuberger Quality Equity Fund R6 Class

55,27 $

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

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 %

Fond de investiții

Închidere anterioară

54,95 $

Rentabilitate la zi

1,32 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

134,98 mil. USD

Randament

0,12 %

Alimentare anticipată

-

Data de începere

15 mar. 2013

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