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

HeimNRAAX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund A Class

47,96 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund I Class

48,10 $

NBSLX0,71%

Neuberger Berman Sustainable Equity Fund Investor Class

48,19 $

NBSRX0,71%

Neuberger Berman Sustainable Equity Fund R3 Class

47,67 $

NRARX0,72%

Neuberger Berman Sustainable Equity Fund Trust Class

48,08 $

NBSTX0,71%

Neuberger Berman Sustainable Equity Fund C Class

45,84 $

NRACX0,73%

Domini Impact Equity Fund Class Y Shares

35,22 $

DSFRX0,46%

Calvert International Equity Fund Class C

19,87 $

CWVCX0,60%

Praxis Value Index Fund Class I

17,34 $

MVIIX0,35%

1919 Socially Responsive Balanced Fund Class C

30,37 $

SESLX0,16%

Calvert Global Water Fund Class I

28,00 $

CFWIX0,50%

Verðbréfasjóður

Við síðustu lokun

47,62 $

Ávöxtun á árinu

-2,98%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

135,43 m. USD

Söluþóknun

5,75%

Upphafsdagur

27. maí 2009

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