Prețul fondului de investiții Neuberger Berman Genesis Fund Institutional Class (NBGIX) și noutăți – Google Finance

Pagina de pornireNBGIX • Fond de investiții

Neuberger Berman Genesis Fund Institutional Class

58,51 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Neuberger Berman Genesis Fund R6 Class

58,50 $

NRGSX0,67 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

70,06 $

VISGX0,59 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,62 $

PGBIX0,21 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Sound Shore Fund Investor Class

35,90 $

SSHFX0,76 %

Nicholas Fund

89,16 $

NICSX0,95 %

Fond de investiții

Închidere anterioară

58,13 $

Rentabilitate la zi

-8,33 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,28 mld. USD

Alimentare anticipată

-

Data de începere

1 iul. 1999

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