Cijena uzajamnog fonda i vijesti za Neuberger Berman Quality Equity Fund I Class (NBSLX) – Google Finance

Financije

Početna stranicaNBSLX • uzajamni fond

Neuberger Berman Quality Equity Fund I Class

51,82 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Quality Equity Fund Investor Class

51,89 $

NBSRX0,52 %

Neuberger Berman Quality Equity Fund A Class

51,62 $

NRAAX0,52 %

Neuberger Berman Quality Equity Fund R3 Class

51,26 $

NRARX0,52 %

Neuberger Berman Quality Equity Fund Trust Class

51,74 $

NBSTX0,54 %

Neuberger Berman Quality Equity Fund C Class

49,22 $

NRACX0,55 %

Parnassus Value Equity Fund Investor Shares

57,32 $

PARWX0,30 %

Parnassus Mid Cap Growth Fund - Investor

59,70 $

PARNX0,067 %

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,15 %

Parnassus Mid Cap Fund

40,36 $

PARMX0,62 %

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Preth. zaklj. cijena

52,09 $

Povrat za tekuću godinu

6,63 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

956,23 mil. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

28. stu 2007.

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