Neuberger Quality Equity Fund Investor Class (NBSRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNBSRX • Aksjefond

Neuberger Quality Equity Fund Investor Class

54,23 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Quality Equity Fund R6 Class

54,20 $

NRSRX0,018 %

Neuberger Quality Equity Fund A Class

53,87 $

NRAAX0,019 %

Neuberger Quality Equity Fund Trust Class

54,01 $

NBSTX0,019 %

Neuberger Quality Equity Fund R3 Class

53,40 $

NRARX0,019 %

Neuberger Quality Equity Fund C Class

51,06 $

NRACX0,039 %

Parnassus Value Equity Fund Investor Shares

55,57 $

PARWX0,56 %

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Neuberger Quality Equity Fund I Class

54,20 $

NBSLX0,00 %

Neuberger Quality Equity Fund E class

54,35 $

NRAEX0,00 %

Neuberger Large Cap Value Fund I Class

54,44 $

NBPIX0,29 %

Forrige sluttkurs

54,23 $

Utbytte hittil i år

1,29 %

Omkostningsprosent

0,86 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

457,94 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

16. mars 1994

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