Neuberger Quality Equity Fund Trust Class (NBSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNBSTX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund Trust Class

$57,77

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund Investor Class

$57,99

NBSRX0,94%

Neuberger Quality Equity Fund I Class

$57,94

NBSLX0,94%

Neuberger Quality Equity Fund A Class

$57,62

NRAAX0,93%

Neuberger Quality Equity Fund R6 Class

$57,93

NRSRX0,94%

Neuberger Quality Equity Fund E class

$58,05

NRAEX0,94%

Neuberger Large Cap Value Fund Investor Class

$56,32

NPRTX2,20%

Neuberger Quality Equity Fund R3 Class

$57,14

NRARX0,94%

Neuberger Quality Equity Fund C Class

$54,69

NRACX0,94%

Neuberger Large Cap Value Fund A Class

$56,52

NBPBX2,19%

Neuberger Genesis Fund Investor Class

$58,63

NBGNX2,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,41 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

MSN

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