Neuberger Berman Sustainable Equity Fund R3 Class (NRARX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNRARX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund R3 Class

49,41 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund I Class

49,80 $

NBSLX1,56%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56%

Neuberger Berman Sustainable Equity Fund A Class

49,69 $

NRAAX1,56%

Neuberger Berman Sustainable Equity Fund Trust Class

49,81 $

NBSTX1,58%

Domini Impact Equity Fund Class Y Shares

37,85 $

DSFRX1,64%

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06%

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55%

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93%

1919 Socially Responsive Balanced Fund Class C

31,42 $

SESLX1,10%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Verðbréfasjóður

Við síðustu lokun

50,20 $

Ávöxtun á árinu

5,33%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

16,98 m. USD

Söluþóknun

-

Upphafsdagur

27. maí 2009

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