Neuberger Quality Equity Fund R3 Class (NRARX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNRARX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund R3 Class

$55,20

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund I Class

$55,93

NBSLX0,53%

Neuberger Quality Equity Fund Investor Class

$55,99

NBSRX0,53%

Neuberger Quality Equity Fund A Class

$55,65

NRAAX0,52%

Neuberger Quality Equity Fund Trust Class

$55,79

NBSTX0,53%

Neuberger Quality Equity Fund C Class

$52,85

NRACX0,55%

Neuberger Quality Equity Fund R6 Class

$55,92

NRSRX0,53%

Neuberger Quality Equity Fund E class

$56,00

NRAEX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,59 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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