Cijena uzajamnog fonda i vijesti za Neuberger Berman Genesis Fund Advisor Class (NBGAX) – Google Finance

Financije

Početna stranicaNBGAX • uzajamni fond

Neuberger Berman Genesis Fund Advisor Class

61,64 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Large Cap Value Fund Investor Class

49,15 $

NPRTX0,12 %

Neuberger Berman Large Cap Value Fund A Class

49,21 $

NBPBX0,12 %

Neuberger Berman Genesis Fund Investor Class

63,41 $

NBGNX0,92 %

Neuberger Berman Quality Equity Fund Investor Class

51,89 $

NBSRX0,52 %

Neuberger Berman Quality Equity Fund Trust Class

51,74 $

NBSTX0,54 %

Neuberger Berman Real Estate Fund Trust Class

13,57 $

NBRFX0,59 %

Neuberger Berman Large Cap Value Fund R6 Class

49,15 $

NRLCX0,12 %

Preth. zaklj. cijena

62,21 $

Povrat za tekuću godinu

−3,80 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

75,17 mil. USD

Ulazna naknada

-

Datum pokretanja

2. tra 1997.

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