Neuberger Berman Quality Equity Fund I Class (NBSLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNBSLX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Quality Equity Fund I Class

$51.82

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Neuberger Berman Quality Equity Fund Investor Class

$51.89

NBSRX0.52%

Neuberger Berman Quality Equity Fund A Class

$51.62

NRAAX0.52%

Neuberger Berman Quality Equity Fund R3 Class

$51.26

NRARX0.52%

Neuberger Berman Quality Equity Fund Trust Class

$51.74

NBSTX0.54%

Neuberger Berman Quality Equity Fund C Class

$49.22

NRACX0.55%

Parnassus Value Equity Fund Investor Shares

$57.32

PARWX0.30%

Parnassus Mid Cap Growth Fund - Investor

$59.70

PARNX0.067%

Parnassus Core Equity Fund - Investor Shares

$65.22

PRBLX0.15%

Parnassus Mid Cap Fund

$40.36

PARMX0.62%

Calvert Equity Fund Class I

$98.95

CEYIX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.09

YTD વળતર

6.63%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.62 કરોડ USD

ઊપજ

0.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 નવે, 2007

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