Neuberger Quality Equity Fund I Class (NBSLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNBSLX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund I Class

$56,67

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund R3 Class

$55,87

NRARX0,43%

Neuberger Quality Equity Fund Investor Class

$56,71

NBSRX0,42%

Neuberger Quality Equity Fund A Class

$56,34

NRAAX0,44%

Neuberger Quality Equity Fund C Class

$53,45

NRACX0,43%

Parnassus Value Equity Fund Investor Shares

$58,22

PARWX0,052%

Parnassus Core Equity Fund - Investor Shares

$55,88

PRBLX0,054%

Neuberger Quality Equity Fund Trust Class

$56,49

NBSTX0,42%

Neuberger Quality Equity Fund R6 Class

$56,66

NRSRX0,44%

Neuberger Quality Equity Fund E class

$56,79

NRAEX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,25 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2007

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