Neuberger Berman Quality Equity Fund I Class (NBSLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNBSLX • ກອງທຶນຮວມ

Neuberger Berman Quality Equity Fund I Class

$53,34

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Berman Quality Equity Fund Investor Class

$53,41

NBSRX0,69%

Neuberger Berman Quality Equity Fund A Class

$53,12

NRAAX0,69%

Neuberger Berman Quality Equity Fund R3 Class

$52,74

NRARX0,70%

Neuberger Berman Quality Equity Fund Trust Class

$53,25

NBSTX0,69%

Neuberger Berman Quality Equity Fund R6 Class

$53,37

NRSRX0,69%

Neuberger Berman Quality Equity Fund C Class

$50,63

NRACX0,69%

Parnassus Value Equity Fund Investor Shares

$58,74

PARWX0,37%

Parnassus Core Equity Fund - Investor Shares

$65,22

PRBLX0,73%

Parnassus Mid Cap Fund

$41,10

PARMX0,99%

Mirova Global Megatrends Fund Class Y

$21,68

ESGYX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

968,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2007

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