Neuberger Quality Equity Fund R6 Class (NRSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRSRX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund R6 Class

$55,27

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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