Investeerimisfondi Neuberger Quality Equity Fund Investor Class (NBSRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNBSRX • Investeerimisfond

Neuberger Quality Equity Fund Investor Class

56,56 $

10. apr · USD · MUTF · Välistus

Neuberger Quality Equity Fund R6 Class

56,53 $

NRSRX0,018%

Neuberger Quality Equity Fund A Class

56,18 $

NRAAX0,036%

Neuberger Quality Equity Fund Trust Class

56,33 $

NBSTX0,018%

Neuberger Quality Equity Fund R3 Class

55,69 $

NRARX0,018%

Neuberger Quality Equity Fund C Class

53,25 $

NRACX0,038%

Parnassus Value Equity Fund Investor Shares

57,65 $

PARWX0,64%

Parnassus Core Equity Fund - Investor Shares

55,15 $

PRBLX0,20%

Neuberger Quality Equity Fund I Class

56,53 $

NBSLX0,018%

Neuberger Quality Equity Fund E class

56,69 $

NRAEX0,018%

Neuberger Large Cap Value Fund I Class

55,76 $

NBPIX0,55%

Avatud investeerimisfond

Viimane sulgemishind

56,57 $

Tulusus sel aastal

−3,86%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

446,43 mln USD

Väljalasketasu

-

Asutamiskuupäev

16. märts 1994

Börsiuudised

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