Neuberger Berman Quality Equity Fund I Class (NBSLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBSLX • Verðbréfasjóður

Neuberger Berman Quality Equity Fund I Class

51,82 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

57,49 $

PARWX0,24%

Parnassus Mid Cap Growth Fund - Investor

59,74 $

PARNX1,01%

Parnassus Core Equity Fund - Investor Shares

65,32 $

PRBLX0,20%

Parnassus Mid Cap Fund

40,61 $

PARMX0,71%

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Verðbréfasjóður

Við síðustu lokun

52,09 $

Ávöxtun á árinu

6,63%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

956,23 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

28. nóv. 2007

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fyrir 5 klukkustundum

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