Neuberger Quality Equity Fund C Class (NRACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNRACX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund C Class

$53,96

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund I Class

$57,17

NBSLX1,33%

Neuberger Quality Equity Fund R3 Class

$56,38

NRARX1,33%

Neuberger Quality Equity Fund Investor Class

$57,22

NBSRX1,33%

Neuberger Quality Equity Fund A Class

$56,86

NRAAX1,32%

Neuberger Quality Equity Fund Trust Class

$57,00

NBSTX1,33%

Neuberger Quality Equity Fund R6 Class

$57,17

NRSRX1,31%

Neuberger Quality Equity Fund E class

$57,28

NRAEX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,36 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2009

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