Neuberger Quality Equity Fund Trust Class (NBSTX) 共同基金价格和资讯

首页NBSTX • 共同基金

Neuberger Quality Equity Fund Trust Class

$54.42

4月7日 · USD · MUTF · 免责声明

Neuberger Quality Equity Fund Investor Class

$54.64

NBSRX0.16%

Neuberger Quality Equity Fund A Class

$54.28

NRAAX0.17%

Neuberger Quality Equity Fund R6 Class

$54.61

NRSRX0.17%

Neuberger Quality Equity Fund R3 Class

$53.80

NRARX0.17%

Neuberger Quality Equity Fund C Class

$51.45

NRACX0.16%

Parnassus Value Equity Fund Investor Shares

$56.01

PARWX0.18%

Parnassus Core Equity Fund - Investor Shares

$53.35

PRBLX0.13%

Neuberger Quality Equity Fund I Class

$54.61

NBSLX0.17%

Neuberger Quality Equity Fund E class

$54.76

NRAEX0.16%

Neuberger Large Cap Value Fund Investor Class

$54.61

NPRTX0.055%

共同基金

昨日收盘价

$54.33

年初至今回报率

-3.91%

费用比率

1.04%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.14亿 USD

初期认购费

成立日

1997年3月3日

市场资讯

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