តម្លៃសង្គហធន Neuberger Quality Equity Fund Trust Class (NBSTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNBSTX • សង្គហធន

Neuberger Quality Equity Fund Trust Class

54.02$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Quality Equity Fund Investor Class

54.23$

NBSRX0.74%

Neuberger Quality Equity Fund A Class

53.88$

NRAAX0.77%

Neuberger Quality Equity Fund R6 Class

54.21$

NRSRX0.76%

Neuberger Quality Equity Fund R3 Class

53.41$

NRARX0.75%

Neuberger Quality Equity Fund C Class

51.08$

NRACX0.75%

Parnassus Value Equity Fund Investor Shares

55.26$

PARWX0.93%

Parnassus Core Equity Fund - Investor Shares

52.99$

PRBLX1.03%

Neuberger Quality Equity Fund I Class

54.20$

NBSLX0.74%

Neuberger Quality Equity Fund E class

54.35$

NRAEX0.74%

Neuberger Large Cap Value Fund Investor Class

54.28$

NPRTX0.24%

សង្គហធន

បិទពីមុន

53.61$

ផលចំណេញ YTD

1.25%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

121.48 លាន USD

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 1997

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