Neuberger Berman Long Short Fund Class A (NLSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNLSAX • Verðbréfasjóður

Neuberger Berman Long Short Fund Class A

18,19 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

4,93%

Kostnaðarhlutfall

1,67%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

134,30 m. USD

Ávöxtun

0,29%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2011

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