Neuberger Berman Genesis Fund Advisor Class (NBGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNBGAX • vzajemni sklad

Neuberger Berman Genesis Fund Advisor Class

62,00 $

21. feb. · USD · MUTF · Izjava

Neuberger Berman Genesis Fund Investor Class

63,68 $

NBGNX2,14 %

Neuberger Berman Genesis Fund R6 Class

63,90 $

NRGSX2,13 %

Neuberger Berman Large Cap Value Fund Investor Class

47,13 $

NPRTX1,22 %

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56 %

Neuberger Berman Large Cap Value Fund A Class

47,27 $

NBPBX1,21 %

Neuberger Berman Sustainable Equity Fund Trust Class

49,81 $

NBSTX1,58 %

Prejšnji trg. dan.

63,35 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

93,67 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1997

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