Neuberger Quality Equity Fund Trust Class (NBSTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNBSTX • vzajemni sklad

Neuberger Quality Equity Fund Trust Class

54,33 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,01 $

Donos v tekočem letu

−3,91 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

113,86 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. mar. 1997

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