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

HeimNRAAX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund A Class

51,14 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund I Class

51,23 $

NBSLX0,12%

Neuberger Berman Sustainable Equity Fund Investor Class

51,35 $

NBSRX0,14%

Neuberger Berman Sustainable Equity Fund Trust Class

51,26 $

NBSTX0,12%

Neuberger Berman Sustainable Equity Fund R3 Class

50,85 $

NRARX0,12%

Parnassus Value Equity Fund Investor Shares

54,44 $

PARWX0,22%

Calvert Equity Fund Class A

79,27 $

CSIEX0,84%

Impax U.S. Sustainable Economy Class A

23,60 $

PXGAX0,72%

Boston Trust Walden Equity Fund

36,89 $

WSEFX0,19%

Parnassus Core Equity Fund - Investor Shares

61,49 $

PRBLX0,95%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49%

Verðbréfasjóður

Við síðustu lokun

51,20 $

Ávöxtun á árinu

27,95%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

141,02 m. USD

Söluþóknun

5,75%

Upphafsdagur

27. maí 2009

Viðskiptafréttir

marketscreener.com

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