តម្លៃសង្គហធន Neuberger Berman Quality Equity Fund I Class (NBSLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNBSLX • សង្គហធន

Neuberger Berman Quality Equity Fund I Class

51.82$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

52.09$

ផលចំណេញ YTD

6.63%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

956.23 លាន USD

លទ្ធផល

0.09%

ច្រើនពេលដំបូង

-

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