Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund Investor Class (NBSRX)

Faqja kryesoreNBSRX • Fond i përbashkët

Neuberger Quality Equity Fund Investor Class

59,00 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund R6 Class

58,98 USD

NRSRX1,06%

Neuberger Quality Equity Fund Trust Class

58,76 USD

NBSTX1,05%

Neuberger Quality Equity Fund R3 Class

58,09 USD

NRARX1,04%

Neuberger Quality Equity Fund C Class

55,54 USD

NRACX1,04%

Neuberger Quality Equity Fund I Class

58,97 USD

NBSLX1,05%

Parnassus Value Equity Fund Investor Shares

59,73 USD

PARWX0,95%

Parnassus Core Equity Fund - Investor Shares

57,52 USD

PRBLX1,25%

Neuberger Quality Equity Fund E class

59,16 USD

NRAEX1,08%

Neuberger Large Cap Value Fund I Class

56,53 USD

NBPIX0,61%

Neuberger Large Cap Value Fund Investor Class

56,53 USD

NPRTX0,62%

Fond i përbashkët

Mbyllja e fundit

58,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,86%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

446,43 mln USD

Parapagesa

Data e fillimit

16 mar 1994

Lajmet nga tregu

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