តម្លៃសង្គហធន Neuberger Quality Equity Fund C Class (NRACX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNRACX • សង្គហធន

Neuberger Quality Equity Fund C Class

53.25$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Quality Equity Fund R3 Class

55.69$

NRARX0.018%

Neuberger Quality Equity Fund Investor Class

56.56$

NBSRX0.018%

Neuberger Quality Equity Fund A Class

56.18$

NRAAX0.036%

Neuberger Quality Equity Fund Trust Class

56.33$

NBSTX0.018%

Neuberger Quality Equity Fund R6 Class

56.53$

NRSRX0.018%

Parnassus Value Equity Fund Investor Shares

57.65$

PARWX0.64%

Parnassus Core Equity Fund - Investor Shares

55.15$

PRBLX0.20%

Neuberger Quality Equity Fund I Class

56.53$

NBSLX0.018%

Neuberger Quality Equity Fund E class

56.69$

NRAEX0.018%

Impax Small Cap Fund Investor Class

18.66$

PXSCX0.74%

សង្គហធន

បិទពីមុន

53.27$

ផលចំណេញ YTD

-4.07%

អនុបាតចំណាយ

1.80%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.52 លាន USD

ច្រើនពេលដំបូង

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