Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Sustainable Equity Fund A Class (NRAAX)

Faqja kryesoreNRAAX • Fond i përbashkët

Neuberger Berman Sustainable Equity Fund A Class

51,16 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Sustainable Equity Fund I Class

51,34 USD

NBSLX0,29%

Neuberger Berman Sustainable Equity Fund Investor Class

51,42 USD

NBSRX0,27%

Neuberger Berman Sustainable Equity Fund R3 Class

50,82 USD

NRARX0,28%

Neuberger Berman Sustainable Equity Fund Trust Class

51,29 USD

NBSTX0,27%

Neuberger Berman Sustainable Equity Fund C Class

48,84 USD

NRACX0,27%

Franklin Convertible Securities Fund Advisor Class

23,84 USD

FCSZX0,29%

Fidelity Advisor Growth Opportunities Fund - Class C

153,09 USD

FACGX0,62%

Fond i përbashkët

Mbyllja e fundit

51,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

141,61 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2009

Lajmet nga tregu

WSJ

1 orë më parë

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