Neuberger Berman Sustainable Equity Fund Trust Class (NBSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNBSTX • Investiciniai fondai

Neuberger Berman Sustainable Equity Fund Trust Class

50,40 $

06-06 · USD · MUTF · Atsisakymas

Neuberger Berman Sustainable Equity Fund Investor Class

50,52 $

NBSRX1,24 %

Neuberger Berman Sustainable Equity Fund I Class

50,43 $

NBSLX1,24 %

Neuberger Berman Sustainable Equity Fund R3 Class

49,95 $

NRARX1,24 %

Neuberger Berman Sustainable Equity Fund A Class

50,27 $

NRAAX1,25 %

Neuberger Berman Sustainable Equity Fund C Class

48,01 $

NRACX1,24 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Impax International Sustainable Economy Fund Institutional Class

11,99 $

PXNIX0,42 %

Impax Small Cap Fund Institutional Class

16,88 $

PXSIX1,38 %

Neuberger Berman Large Cap Value Fund Investor Class

46,77 $

NPRTX0,78 %

Neuberger Berman Genesis Fund Advisor Class

60,25 $

NBGAX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,78 $

Grąža nuo einamųjų metų pradžios

−2,93 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

116,99 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1997-03-03

Rinkos naujienos

TheStreet

prieš 8 valandas

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.INX

1,03 %

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prieš 3 valandas

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