Neuberger Quality Equity Fund Investor Class (NBSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNBSRX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund Investor Class

$56,71

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund A Class

$56,35

NRAAX0,23%

Neuberger Quality Equity Fund I Class

$56,66

NBSLX0,21%

Neuberger Quality Equity Fund R3 Class

$55,87

NRARX0,22%

Neuberger Quality Equity Fund C Class

$53,47

NRACX0,22%

Parnassus Core Equity Fund - Investor Shares

$55,06

PRBLX0,054%

Parnassus Value Equity Fund Investor Shares

$57,50

PARWX0,12%

Neuberger Quality Equity Fund Trust Class

$56,49

NBSTX0,21%

Neuberger Quality Equity Fund R6 Class

$56,66

NRSRX0,23%

Neuberger Quality Equity Fund E class

$56,78

NRAEX0,23%

Neuberger Genesis Fund Investor Class

$58,33

NBGNX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

462,30 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 1994

ຂ່າວຕະຫຼາດ

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