Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund C Class (NRACX)

Faqja kryesoreNRACX • Fond i përbashkët

Neuberger Quality Equity Fund C Class

51,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund R3 Class

53,40 USD

NRARX0,019%

Neuberger Quality Equity Fund Investor Class

54,23 USD

NBSRX0,00%

Neuberger Quality Equity Fund A Class

53,87 USD

NRAAX0,019%

Neuberger Quality Equity Fund Trust Class

54,01 USD

NBSTX0,019%

Neuberger Quality Equity Fund R6 Class

54,20 USD

NRSRX0,018%

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 I Class

54,20 USD

NBSLX0,00%

Neuberger Quality Equity Fund E class

54,35 USD

NRAEX0,00%

Impax Small Cap Fund Investor Class

17,96 USD

PXSCX0,28%

Fond i përbashkët

Mbyllja e fundit

51,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

1,80%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

47,88 mln USD

Parapagesa

Data e fillimit

27 maj 2009

Lajmet nga tregu

GlobeNewswire

20 minuta më parë

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Yahoo

50 minuta më parë

'The Dow is at 50,000!' A look back at Bondi's infamous viral rant after she's fired as Attorney General

Fluence Energy (NASDAQ: FLNC) extends credit covenants and adds limits

FLNC

2,15%

Investor's Business Daily

9 orë më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

40 minuta më parë

The S&P 500 without big tech is quietly beating the full index in 2026

.INX

0,11%