Investeerimisfondi Neuberger Quality Equity Fund Trust Class (NBSTX) osaku hind ja uudised – Google Finance

Finance

AvalehtNBSTX • Investeerimisfond

Neuberger Quality Equity Fund Trust Class

54,02 $

1. apr · USD · MUTF · Välistus

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,74%

Neuberger Quality Equity Fund A Class

53,88 $

NRAAX0,77%

Neuberger Quality Equity Fund R6 Class

54,21 $

NRSRX0,76%

Neuberger Quality Equity Fund R3 Class

53,41 $

NRARX0,75%

Neuberger Quality Equity Fund C Class

51,08 $

NRACX0,75%

Parnassus Value Equity Fund Investor Shares

55,26 $

PARWX0,93%

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Neuberger Quality Equity Fund I Class

54,20 $

NBSLX0,74%

Neuberger Quality Equity Fund E class

54,35 $

NRAEX0,74%

Neuberger Large Cap Value Fund Investor Class

54,28 $

NPRTX0,24%

Avatud investeerimisfond

Viimane sulgemishind

53,61 $

Tulusus sel aastal

1,25%

Kulumäär

1,04%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

121,48 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. märts 1997

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