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

Finance

Domača stranNBGIX • vzajemni sklad

Neuberger Berman Genesis Fund Institutional Class

65,35 $

13. avg. · USD · MUTF · Izjava

Vanguard Small Capitalization Growth Index Fund Investor Shares

81,48 $

VISGX1,80 %

American Funds New World Fund® Class R-6

91,33 $

RNWGX0,57 %

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Sound Shore Fund Investor Class

39,97 $

SSHFX1,29 %

Vanguard Extended Market Index Fund Institutional Shares

154,23 $

VIEIX1,43 %

Vanguard 500 Index Fund Investor Shares

597,40 $

VFINX0,33 %

Prejšnji trg. dan.

64,04 $

Donos v tekočem letu

−3,50 %

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

Nasdaq – novi rekord

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