Neuberger Quality Equity Fund A Class (NRAAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNRAAX • የጋራ ፈንድ

Neuberger Quality Equity Fund A Class

$56.22

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Neuberger Quality Equity Fund I Class

$56.54

NBSLX0.55%

Neuberger Quality Equity Fund Investor Class

$56.58

NBSRX0.55%

Neuberger Quality Equity Fund Trust Class

$56.37

NBSTX0.55%

Neuberger Quality Equity Fund R6 Class

$56.53

NRSRX0.55%

Neuberger Quality Equity Fund E class

$56.65

NRAEX0.55%

Neuberger Small Cap Growth Fund A Class

$53.05

NSNAX1.71%

Neuberger Large Cap Growth Fund A Class

$28.16

NGDAX0.14%

Neuberger Quality Equity Fund R3 Class

$55.75

NRARX0.54%

Neuberger Quality Equity Fund C Class

$53.35

NRACX0.55%

Parnassus Mid Cap Fund

$40.19

PARMX1.21%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$55.92

የዓመት እስከ ዛሬ ተመላሽ

1.26%

የወጪ ንፅፅር

1.05%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

195.08 ሚ USD

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

27 ሜይ 2009

የገበያ ዜና

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