Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund A Class (NRAAX) – Google Finance

Financije

Početna stranicaNRAAX • uzajamni fond

Neuberger Quality Equity Fund A Class

53,87 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,00 %

Neuberger Quality Equity Fund Trust Class

54,01 $

NBSTX0,019 %

Neuberger Quality Equity Fund R6 Class

54,20 $

NRSRX0,018 %

Neuberger Quality Equity Fund I Class

54,20 $

NBSLX0,00 %

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 E class

54,35 $

NRAEX0,00 %

Neuberger Small Cap Growth Fund A Class

49,97 $

NSNAX0,42 %

Preth. zaklj. cijena

53,88 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

224,13 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

27. svi 2009.

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