Neuberger Berman Genesis Fund Advisor Class (NBGAX) цена на заеднички фонд и вести

Почетна страницаNBGAX • Заеднички фонд

Neuberger Berman Genesis Fund Advisor Class

61,64 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

62,21 $

Поврат за тековна година до денешен датум

-3,80 %

Стапка на вкупни трошоци

1,34 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

75,17 мил. USD

Влезна провизија

Датум на создавање

2.4.1997 г.

Вести за пазарот

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