Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Advisor Class (NBGAX)

Faqja kryesoreNBGAX • Fond i përbashkët

Neuberger Berman Genesis Fund Advisor Class

61,64 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Large Cap Value Fund Investor Class

49,15 USD

NPRTX0,12%

Neuberger Berman Large Cap Value Fund A Class

49,21 USD

NBPBX0,12%

Neuberger Berman Genesis Fund Investor Class

63,41 USD

NBGNX0,92%

Neuberger Berman Quality Equity Fund Investor Class

51,89 USD

NBSRX0,52%

Neuberger Berman Quality Equity Fund Trust Class

51,74 USD

NBSTX0,54%

Neuberger Berman Real Estate Fund Trust Class

13,57 USD

NBRFX0,59%

Neuberger Berman Large Cap Value Fund R6 Class

49,15 USD

NRLCX0,12%

Fond i përbashkët

Mbyllja e fundit

62,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,80%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

75,17 mln USD

Parapagesa

Data e fillimit

2 pri 1997

Lajmet nga tregu

CNBC

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