Neuberger Quality Equity Fund A Class (NRAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRAAX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund A Class

$59,69

27 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund I Class

$60,07

NBSLX0,40%

Neuberger Quality Equity Fund R3 Class

$59,16

NRARX0,39%

Neuberger Quality Equity Fund Investor Class

$60,09

NBSRX0,40%

Neuberger Quality Equity Fund C Class

$56,56

NRACX0,39%

Parnassus Value Equity Fund Investor Shares

$60,15

PARWX0,083%

Parnassus Core Equity Fund - Investor Shares

$57,77

PRBLX0,22%

Parnassus Core Equity Fund - Institutional Shares

$58,01

PRILX0,22%

Parnassus Value Equity Fund Institutional Shares

$60,40

PFPWX0,083%

Neuberger Quality Equity Fund Trust Class

$59,84

NBSTX0,39%

Neuberger Quality Equity Fund R6 Class

$60,07

NRSRX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

236,28 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2009

ຂ່າວຕະຫຼາດ

GlobeNewswire

12 ນາທີກ່ອນ

Wave Life Sciences Reports First Quarter 2026 Financial Results and Provides Business Update

OMA (NASDAQ: OMAB) grows traffic, boosts EBITDA but net income dips

Workday GO SMB Demo Highlights Expansion Potential And Valuation Question For Investors

WDAY

1,61%

Investor's Business Daily

24 ນາທີກ່ອນ

Investors Worry About Mounting Debt — 7 S&P 500 Companies Owe Most

S&P 500 Futures Fall in Premarket Trading; Erasca, Extra Space Storage Lag

AM Markets Need to Know: ING ups oil outlook, fast-food sector weakness, and more (SP500:)