Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund A Class (NRAAX) - Financat me Google

Financa

Faqja kryesoreNRAAX • Fond i përbashkët

Neuberger Quality Equity Fund A Class

53,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund Investor Class

54,23 USD

NBSRX0,00%

Neuberger Quality Equity Fund Trust Class

54,01 USD

NBSTX0,019%

Neuberger Quality Equity Fund R6 Class

54,20 USD

NRSRX0,018%

Neuberger Quality Equity Fund I Class

54,20 USD

NBSLX0,00%

Neuberger Quality Equity Fund R3 Class

53,40 USD

NRARX0,019%

Neuberger Quality Equity Fund C Class

51,06 USD

NRACX0,039%

Parnassus Value Equity Fund Investor Shares

55,57 USD

PARWX0,56%

Parnassus Core Equity Fund - Investor Shares

53,15 USD

PRBLX0,30%

Neuberger Quality Equity Fund E class

54,35 USD

NRAEX0,00%

Neuberger Small Cap Growth Fund A Class

49,97 USD

NSNAX0,42%

Fond i përbashkët

Mbyllja e fundit

53,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

224,13 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2009

Lajmet nga tregu

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