Neuberger Berman Sustainable Equity Fund I Class (NBSLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNBSLX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund I Class

51,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund Investor Class

51,28 $

NBSRX0,69%

Neuberger Berman Sustainable Equity Fund R3 Class

50,68 $

NRARX0,68%

Neuberger Berman Sustainable Equity Fund A Class

51,02 $

NRAAX0,67%

Neuberger Berman Sustainable Equity Fund Trust Class

51,15 $

NBSTX0,69%

Neuberger Berman Sustainable Equity Fund C Class

48,71 $

NRACX0,68%

Parnassus Value Equity Fund Investor Shares

54,89 $

PARWX0,48%

Parnassus Core Equity Fund - Investor Shares

63,52 $

PRBLX0,54%

Domini Impact Equity Fund Investor Shares

38,40 $

DSEFX0,73%

Parnassus Mid Cap Fund

39,36 $

PARMX0,38%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Verðbréfasjóður

Við síðustu lokun

50,85 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

862,44 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

28. nóv. 2007

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