តម្លៃសង្គហធន Neuberger Quality Equity Fund A Class (NRAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNRAAX • សង្គហធន

Neuberger Quality Equity Fund A Class

56.58$

18 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Quality Equity Fund Investor Class

56.94$

NBSRX0.41%

Neuberger Quality Equity Fund I Class

56.90$

NBSLX0.42%

Neuberger Quality Equity Fund R3 Class

56.11$

NRARX0.43%

Neuberger Quality Equity Fund C Class

53.69$

NRACX0.41%

Parnassus Value Equity Fund Investor Shares

57.92$

PARWX0.73%

Parnassus Core Equity Fund - Investor Shares

55.38$

PRBLX0.58%

Neuberger Quality Equity Fund Trust Class

56.73$

NBSTX0.42%

Neuberger Quality Equity Fund R6 Class

56.90$

NRSRX0.42%

Neuberger Quality Equity Fund E class

57.02$

NRAEX0.42%

Parnassus Mid Cap Fund

40.31$

PARMX0.55%

សង្គហធន

បិទពីមុន

56.35$

ផលចំណេញ YTD

1.26%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

195.08 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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