Prețul fondului de investiții Neuberger Quality Equity Fund R3 Class (NRARX) și noutăți – Google Finance

Finanțe

Pagina de pornireNRARX • Fond de investiții

Neuberger Quality Equity Fund R3 Class

53,40 $

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

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,00 %

Neuberger Quality Equity Fund A Class

53,87 $

NRAAX0,019 %

Neuberger Quality Equity Fund Trust Class

54,01 $

NBSTX0,019 %

Neuberger Quality Equity Fund C Class

51,06 $

NRACX0,039 %

Neuberger Quality Equity Fund R6 Class

54,20 $

NRSRX0,018 %

Parnassus Value Equity Fund Investor Shares

55,57 $

PARWX0,56 %

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Neuberger Quality Equity Fund I Class

54,20 $

NBSLX0,00 %

Neuberger Quality Equity Fund E class

54,35 $

NRAEX0,00 %

Impax Small Cap Fund Investor Class

17,96 $

PXSCX0,28 %

Fond de investiții

Închidere anterioară

53,41 $

Rentabilitate la zi

1,21 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

16,39 mil. USD

Alimentare anticipată

-

Data de începere

27 mai 2009

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