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

Fjármál

HeimNRAAX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund A Class

51,16 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund I Class

51,34 $

NBSLX0,29%

Neuberger Berman Sustainable Equity Fund Investor Class

51,42 $

NBSRX0,27%

Neuberger Berman Sustainable Equity Fund R3 Class

50,82 $

NRARX0,28%

Neuberger Berman Sustainable Equity Fund Trust Class

51,29 $

NBSTX0,27%

Neuberger Berman Sustainable Equity Fund C Class

48,84 $

NRACX0,27%

Franklin Convertible Securities Fund Advisor Class

23,84 $

FCSZX0,29%

Fidelity Advisor Growth Opportunities Fund - Class C

153,09 $

FACGX0,62%

Verðbréfasjóður

Við síðustu lokun

51,02 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

141,61 m. USD

Söluþóknun

5,75%

Upphafsdagur

27. maí 2009

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