Neuberger Quality Equity Fund Trust Class (NBSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNBSTX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund Trust Class

$56,99

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund Investor Class

$57,19

NBSRX0,40%

Neuberger Quality Equity Fund I Class

$57,14

NBSLX0,40%

Neuberger Quality Equity Fund A Class

$56,84

NRAAX0,41%

Neuberger Quality Equity Fund R6 Class

$57,13

NRSRX0,40%

Neuberger Quality Equity Fund E class

$57,23

NRAEX0,42%

Neuberger Quality Equity Fund R3 Class

$56,37

NRARX0,41%

Neuberger Quality Equity Fund C Class

$53,97

NRACX0,41%

Neuberger Large Cap Value Fund Investor Class

$53,96

NPRTX0,33%

Neuberger Large Cap Value Fund A Class

$54,17

NBPBX0,33%

Neuberger Genesis Fund Investor Class

$57,80

NBGNX1,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,18 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 1997

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