Neuberger Berman Long Short Fund Class A (NLSAX) Effektetrustprys en nuus – Google Finansies

TuisNLSAX • Effektetrust

Neuberger Berman Long Short Fund Class A

$18,19

30 Sep. · USD · MUTF · Vrywaring

Fidelity Total Market Index Fund

$158,61

FSKAX0,39%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$98,18

VITNX0,39%

Vanguard Balanced Index Fund Investor Shares

$49,86

VBINX0,16%

Fidelity Series Total Market Index Fund

$18,88

FCFMX0,37%

Fidelity ZERO Total Market Index Fund

$20,06

FZROX0,40%

Wilshire 5000 Index Portfolio Investment Class Shares

$32,84

WFIVX0,40%

Vanguard Russell 3000 Index Fund Institutional Shares

$491,46

VRTTX0,39%

Schwab 1000 Index® Fund

$124,06

SNXFX0,40%

Knights of Columbus U.S. All Cap Index Fund I Shares

$17,67

KCXIX0,45%

Nuveen Equity Index Fund R6 Class

$40,60

TIEIX0,40%

Vorige sluiting

$18,16

JTD-opbrengs

4,93%

Kosteverhouding

1,67%

Kategorie

Long/Short Equity

Morningstar-gradering

Netto bates

134,30 m USD

Opbrengs

0,29%

Voorlaai

5,75%

Intreedatum

29 Des. 2011

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