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

Finanțe

Pagina de pornireNRAAX • Fond de investiții

Neuberger Quality Equity Fund A Class

53,87 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

53,88 $

Rentabilitate la zi

1,24 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

224,13 mil. USD

Alimentare anticipată

5,75 %

Data de începere

27 mai 2009

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