Neuberger Quality Equity Fund A Class (NRAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoNRAAX • Hazina ya Pamoja

Neuberger Quality Equity Fund A Class

$ 53.87

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 53.88

Mapato ya mwaka hadi leo

1.24%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

224.13M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

27 Mei 2009

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