Neuberger Berman Sustainable Equity Fund R6 Class (NRSRX) kopieguldījumu fonda cena un jaunumi

SākumlapaNRSRX • Ieguldījumu fonds

Neuberger Berman Sustainable Equity Fund R6 Class

50,45 $

6. jūn. · USD · MUTF · Atruna

Neuberger Berman Sustainable Equity Fund Investor Class

50,52 $

NBSRX1,24%

Neuberger Berman Sustainable Equity Fund Trust Class

50,40 $

NBSTX1,25%

Neuberger Berman Sustainable Equity Fund I Class

50,43 $

NBSLX1,24%

Neuberger Berman Sustainable Equity Fund R3 Class

49,95 $

NRARX1,24%

Neuberger Berman Sustainable Equity Fund A Class

50,27 $

NRAAX1,25%

Neuberger Berman Sustainable Equity Fund C Class

48,01 $

NRACX1,24%

Ieguldījumu fonds

Slēgšanas kurss

49,83 $

Peļņa no gada sākuma

-2,79%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

119,90 milj. USD

Peļņa

0,13%

Komisija

Ieviešanas datums

2013. gada 15. marts

Tirgus ziņas

Bloomberg

pirms 1 dienas

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