តម្លៃសង្គហធន Neuberger Quality Equity Fund A Class (NRAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNRAAX • សង្គហធន

Neuberger Quality Equity Fund A Class

53.87$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Quality Equity Fund Investor Class

54.23$

NBSRX0.00%

Neuberger Quality Equity Fund Trust Class

54.01$

NBSTX0.019%

Neuberger Quality Equity Fund R6 Class

54.20$

NRSRX0.018%

Neuberger Quality Equity Fund I Class

54.20$

NBSLX0.00%

Neuberger Quality Equity Fund R3 Class

53.40$

NRARX0.019%

Neuberger Quality Equity Fund C Class

51.06$

NRACX0.039%

Parnassus Value Equity Fund Investor Shares

55.57$

PARWX0.56%

Parnassus Core Equity Fund - Investor Shares

53.15$

PRBLX0.30%

Neuberger Quality Equity Fund E class

54.35$

NRAEX0.00%

Neuberger Small Cap Growth Fund A Class

49.97$

NSNAX0.42%

សង្គហធន

បិទពីមុន

53.88$

ផលចំណេញ YTD

1.24%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.13 លាន USD

ច្រើនពេលដំបូង

5.75%

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