Neuberger Quality Equity Fund R6 Class (NRSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRSRX • ກອງທຶນຮວມ

Neuberger Quality Equity Fund R6 Class

$54,61

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Quality Equity Fund Investor Class

$54,64

NBSRX0,16%

Neuberger Quality Equity Fund A Class

$54,28

NRAAX0,17%

Neuberger Quality Equity Fund Trust Class

$54,42

NBSTX0,17%

Neuberger Quality Equity Fund R3 Class

$53,80

NRARX0,17%

Neuberger Quality Equity Fund C Class

$51,45

NRACX0,16%

Neuberger Quality Equity Fund I Class

$54,61

NBSLX0,17%

Neuberger Quality Equity Fund E class

$54,76

NRAEX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

2,38%