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

ໜ້າທຳອິດNRACX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund C Class

$53,38

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund I Class

$56,52

NBSLX0,80%

Neuberger Quality Equity Fund Investor Class

$56,57

NBSRX0,80%

Neuberger Quality Equity Fund R3 Class

$55,76

NRARX0,81%

Neuberger Quality Equity Fund A Class

$56,22

NRAAX0,81%

Neuberger Quality Equity Fund Trust Class

$56,37

NBSTX0,82%

Neuberger Quality Equity Fund R6 Class

$56,51

NRSRX0,80%

Neuberger Quality Equity Fund E class

$56,61

NRAEX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,56 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2009

ຂ່າວຕະຫຼາດ

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