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

53,34 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Quality Equity Fund Investor Class

53,41 $

NBSRX0,69%

Neuberger Berman Quality Equity Fund A Class

53,12 $

NRAAX0,69%

Neuberger Berman Quality Equity Fund R3 Class

52,74 $

NRARX0,70%

Neuberger Berman Quality Equity Fund Trust Class

53,25 $

NBSTX0,69%

Neuberger Berman Quality Equity Fund R6 Class

53,37 $

NRSRX0,69%

Neuberger Berman Quality Equity Fund C Class

50,63 $

NRACX0,69%

Parnassus Value Equity Fund Investor Shares

58,74 $

PARWX0,37%

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73%

Parnassus Mid Cap Fund

41,10 $

PARMX0,99%

Mirova Global Megatrends Fund Class Y

21,68 $

ESGYX0,55%

Verðbréfasjóður

Við síðustu lokun

53,71 $

Ávöxtun á árinu

8,34%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

968,94 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

28. nóv. 2007

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