Neuberger Quality Equity Fund A Class (NRAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNRAAX • Aksjefond

Neuberger Quality Equity Fund A Class

57,49 $

14. apr. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Quality Equity Fund Investor Class

57,87 $

NBSRX1,30 %

Neuberger Quality Equity Fund Trust Class

57,64 $

NBSTX1,30 %

Neuberger Quality Equity Fund R6 Class

57,85 $

NRSRX1,30 %

Neuberger Quality Equity Fund I Class

57,85 $

NBSLX1,30 %

Neuberger Quality Equity Fund R3 Class

56,99 $

NRARX1,30 %

Neuberger Quality Equity Fund C Class

54,49 $

NRACX1,30 %

Parnassus Value Equity Fund Investor Shares

58,88 $

PARWX0,86 %

Parnassus Core Equity Fund - Investor Shares

56,37 $

PRBLX0,93 %

Neuberger Quality Equity Fund E class

58,02 $

NRAEX1,29 %

Neuberger Small Cap Growth Fund A Class

54,97 $

NSNAX1,50 %

Forrige sluttkurs

56,76 $

Utbytte hittil i år

−3,92 %

Omkostningsprosent

1,05 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

236,28 mill. USD

Kjøpsgebyr

5,75 %

Opprettelsesdato

27. mai 2009

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