Neuberger Quality Equity Fund C Class (NRACX) 共同基金价格和资讯

首页NRACX • 共同基金

Neuberger Quality Equity Fund C Class

$55.54

4月17日 · USD · MUTF · 免责声明

Neuberger Quality Equity Fund R3 Class

$58.09

NRARX1.04%

Neuberger Quality Equity Fund Investor Class

$59.00

NBSRX1.04%

Neuberger Quality Equity Fund Trust Class

$58.76

NBSTX1.05%

Neuberger Quality Equity Fund R6 Class

$58.98

NRSRX1.06%

Parnassus Value Equity Fund Investor Shares

$59.73

PARWX0.95%

Parnassus Core Equity Fund - Investor Shares

$57.52

PRBLX1.25%

Neuberger Quality Equity Fund I Class

$58.97

NBSLX1.05%

Neuberger Quality Equity Fund A Class

$58.61

NRAAX1.05%

Neuberger Quality Equity Fund E class

$59.16

NRAEX1.08%

共同基金

昨日收盘价

$54.97

年初至今回报率

-4.07%

费用比率

1.80%

类别

US Equity Large Cap Blend

晨星评级

净资产

4852.39万 USD

初期认购费

成立日

2009年5月27日

市场资讯

富途牛牛

9小时前

Dow Jones Top Financial Services Headlines at 12 AM ET: The Record Stock Market Rests on Some Big One-Offs

S&P 500 Futures Drop In Premarket Trading; TopBuild, Imperial Oil Lead

Dow Jones Top Markets Headlines at 5 AM ET: Oil Up, U.S. Futures Fall Amid Increased Middle East Tensions

富途牛牛

5小时前

Dow Jones Top Energy Headlines at 4 AM ET: Oil Gains 5% on Hormuz Tensions, U.S. Seizure of Iranian Ship | Big ...

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

.INX

0.00%