Neuberger Berman Sustainable Equity Fund Class Trust (NBSTX) verð á verðbréfasjóðum og fréttir

HeimNBSTX • Verðbréfasjóður

Neuberger Berman Sustainable Equity Fund Class Trust

48,88 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Sustainable Equity Fund Class Investor

48,94 $

NBSRX0,10%

Neuberger Berman Sustainable Equity Fund Class I

48,85 $

NBSLX0,10%

Neuberger Berman Sustainable Equity Fund Class R3

48,56 $

NRARX0,10%

Neuberger Berman Sustainable Equity Fund Class A

48,77 $

NRAAX0,12%

Neuberger Berman Large Cap Value Fund ClassA

47,82 $

NBPBX0,19%

Neuberger Berman Sustainable Equity Fund Class C

46,93 $

NRACX0,13%

Green Century Equity Fund Individual Investor Class

89,94 $

GCEQX0,16%

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Green Century Balanced Fund

37,23 $

GCBLX0,081%

Parnassus Mid Cap Growth Fund - Investor

62,80 $

PARNX0,24%

Verðbréfasjóður

Við síðustu lokun

48,94 $

Ávöxtun á árinu

20,46%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

136,39 m. USD

Ávöxtun

0,10%

Söluþóknun

Upphafsdagur

3. mar. 1997

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