Çmimi dhe lajme për fondin e përbashkët Neuberger Quality Equity Fund A Class (NRAAX)

Faqja kryesoreNRAAX • Fond i përbashkët

Neuberger Quality Equity Fund A Class

58,00 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Quality Equity Fund I Class

58,36 USD

NBSLX0,31%

Neuberger Quality Equity Fund Trust Class

58,15 USD

NBSTX0,29%

Neuberger Quality Equity Fund R3 Class

57,49 USD

NRARX0,30%

Neuberger Quality Equity Fund R6 Class

58,36 USD

NRSRX0,29%

Parnassus Value Equity Fund Investor Shares

59,17 USD

PARWX0,31%

Parnassus Core Equity Fund - Investor Shares

56,81 USD

PRBLX0,16%

Neuberger Quality Equity Fund Investor Class

58,39 USD

NBSRX0,31%

Neuberger Quality Equity Fund C Class

54,97 USD

NRACX0,29%

Neuberger Quality Equity Fund E class

58,53 USD

NRAEX0,29%

Green Century Equity Fund Individual Investor Class

102,58 USD

GCEQX0,37%

Fond i përbashkët

Mbyllja e fundit

57,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,92%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

236,28 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2009

Lajmet nga tregu

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