Neuberger Berman Quality Equity Fund I Class (NBSLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNBSLX • vzajemni sklad

Neuberger Berman Quality Equity Fund I Class

52,09 $

14. avg. · USD · MUTF · Izjava

Neuberger Berman Quality Equity Fund Investor Class

52,16 $

NBSRX0,33 %

Neuberger Berman Quality Equity Fund A Class

51,89 $

NRAAX0,35 %

Neuberger Berman Quality Equity Fund R3 Class

51,53 $

NRARX0,33 %

Neuberger Berman Quality Equity Fund Trust Class

52,02 $

NBSTX0,35 %

Neuberger Berman Quality Equity Fund C Class

49,49 $

NRACX0,34 %

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

99,03 $

CEYIX0,15 %

Prejšnji trg. dan.

51,91 $

Donos v tekočem letu

6,63 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

956,23 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2007

Borzne novice

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