Investeerimisfondi Neuberger Quality Equity Fund C Class (NRACX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRACX • Investeerimisfond

Neuberger Quality Equity Fund C Class

53,27 $

9. apr · USD · MUTF · Välistus

Neuberger Quality Equity Fund R3 Class

55,70 $

NRARX0,92%

Neuberger Quality Equity Fund Investor Class

56,57 $

NBSRX0,95%

Neuberger Quality Equity Fund A Class

56,20 $

NRAAX0,95%

Neuberger Quality Equity Fund Trust Class

56,34 $

NBSTX0,93%

Neuberger Quality Equity Fund R6 Class

56,54 $

NRSRX0,93%

Parnassus Value Equity Fund Investor Shares

57,75 $

PARWX3,11%

Parnassus Core Equity Fund - Investor Shares

54,91 $

PRBLX2,92%

Neuberger Quality Equity Fund I Class

56,54 $

NBSLX0,95%

Neuberger Quality Equity Fund E class

56,70 $

NRAEX0,93%

Impax Small Cap Fund Investor Class

18,65 $

PXSCX3,32%

Avatud investeerimisfond

Viimane sulgemishind

52,77 $

Tulusus sel aastal

−4,07%

Kulumäär

1,80%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

48,52 mln USD

Väljalasketasu

-

Asutamiskuupäev

27. mai 2009

Börsiuudised

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Iowa-based Casey's becomes member of prestigious S&P 500 stock index

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