Neuberger Berman Genesis Fund Institutional Class (NBGIX) Cena vzajemnega sklada in novice

Domača stranNBGIX • vzajemni sklad

Neuberger Berman Genesis Fund Institutional Class

58,51 $

29. apr. · USD · MUTF · Izjava

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 $

PCRIX0,00 %

TCW MetWest Total Return Bond Fund Class I

9,08 $

MWTIX0,22 %

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

9,64 $

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 %

Vzajemni sklad

Prejšnji trg. dan.

58,13 $

Donos v tekočem letu

−8,33 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,28 mrd. USD

Vnaprejšnji stroški

Začetni datum

1. jul. 1999

Borzne novice

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