Neuberger Quality Equity Fund R6 Class (NRSRX) 共同基金价格和资讯

首页NRSRX • 共同基金

Neuberger Quality Equity Fund R6 Class

$55.27

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$54.95

年初至今回报率

1.32%

费用比率

0.59%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.35亿 USD

收益

0.12%

初期认购费

成立日

2013年3月15日

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