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

62,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Investor Class

63,68 USD

NBGNX2,14%

Neuberger Berman Genesis Fund R6 Class

63,90 USD

NRGSX2,13%

Neuberger Berman Large Cap Value Fund Investor Class

47,13 USD

NPRTX1,22%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 USD

NBSRX1,56%

Neuberger Berman Large Cap Value Fund A Class

47,27 USD

NBPBX1,21%

Neuberger Berman Sustainable Equity Fund Trust Class

49,81 USD

NBSTX1,58%

Fond i përbashkët

Mbyllja e fundit

63,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

93,67 mln USD

Parapagesa

Data e fillimit

2 pri 1997

Lajmet nga tregu

CNBC

34 minuta më parë

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