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

HeimNBSTX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund Trust Class

51,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund Investor Class

51,28 $

NBSRX0,69%

Neuberger Berman Sustainable Equity Fund I Class

51,19 $

NBSLX0,67%

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 C Class

48,71 $

NRACX0,68%

Neuberger Berman Large Cap Value Fund Investor Class

47,79 $

NPRTX0,31%

Neuberger Berman Large Cap Value Fund A Class

47,87 $

NBPBX0,31%

Neuberger Berman Genesis Fund Advisor Class

60,69 $

NBGAX0,066%

Neuberger Berman Genesis Fund Investor Class

62,41 $

NBGNX0,064%

Neuberger Berman Sustainable Equity Fund R6 Class

51,21 $

NRSRX0,69%

Verðbréfasjóður

Við síðustu lokun

50,80 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

121,04 m. USD

Söluþóknun

-

Upphafsdagur

3. mar. 1997

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