Cijena uzajamnog fonda i vijesti za Neuberger Quality Equity Fund Trust Class (NBSTX) – Google Finance

Financije

Početna stranicaNBSTX • uzajamni fond

Neuberger Quality Equity Fund Trust Class

54,33 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Quality Equity Fund Investor Class

54,55 $

NBSRX0,59 %

Neuberger Quality Equity Fund A Class

54,19 $

NRAAX0,59 %

Neuberger Quality Equity Fund R6 Class

54,52 $

NRSRX0,59 %

Neuberger Quality Equity Fund R3 Class

53,71 $

NRARX0,58 %

Neuberger Quality Equity Fund C Class

51,37 $

NRACX0,61 %

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61 %

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51 %

Neuberger Quality Equity Fund I Class

54,52 $

NBSLX0,59 %

Neuberger Quality Equity Fund E class

54,67 $

NRAEX0,59 %

Neuberger Large Cap Value Fund Investor Class

54,58 $

NPRTX0,26 %

Preth. zaklj. cijena

54,01 $

Povrat za tekuću godinu

−3,91 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

113,86 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 1997.

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