តម្លៃសង្គហធន Neuberger Quality Equity Fund R6 Class (NRSRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមNRSRX • សង្គហធន

Neuberger Quality Equity Fund R6 Class

55.27$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Quality Equity Fund Investor Class

55.31$

NBSRX0.60%

Neuberger Quality Equity Fund A Class

54.95$

NRAAX0.59%

Neuberger Quality Equity Fund Trust Class

55.09$

NBSTX0.58%

Neuberger Quality Equity Fund C Class

52.11$

NRACX0.58%

Parnassus Core Equity Fund - Institutional Shares

54.11$

PRILX0.092%

Parnassus Value Equity Fund Investor Shares

56.17$

PARWX0.48%

Parnassus Core Equity Fund - Investor Shares

53.86$

PRBLX0.093%

Parnassus Value Equity Fund Institutional Shares

56.39$

PFPWX0.48%

Neuberger Quality Equity Fund I Class

55.27$

NBSLX0.58%

Neuberger Quality Equity Fund R3 Class

54.48$

NRARX0.59%

សង្គហធន

បិទពីមុន

54.95$

ផលចំណេញ YTD

1.32%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

134.98 លាន USD

លទ្ធផល

0.12%

ច្រើនពេលដំបូង

-

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