Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Institutional Class (NBGIX)

Faqja kryesoreNBGIX • Fond i përbashkët

Neuberger Berman Genesis Fund Institutional Class

62,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Mid Cap Growth Fund Investor Class

18,57 USD

NMANX0,16%

Neuberger Berman Mid Cap Growth Fund I Class

18,70 USD

NBMLX0,11%

Neuberger Berman Genesis Fund Investor Class

62,41 USD

NBGNX0,064%

Vanguard Small Capitalization Growth Index Fund Investor Shares

77,66 USD

VISGX0,14%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Sound Shore Fund Investor Class

38,45 USD

SSHFX0,16%

Nicholas Fund

90,56 USD

NICSX0,67%

Janus Henderson Enterprise Fund Class T

143,11 USD

JAENX0,056%

American Funds New World Fund® Class R-6

88,80 USD

RNWGX0,23%

Vanguard Extended Market Index Fund Institutional Shares

145,50 USD

VIEIX0,19%

Fond i përbashkët

Mbyllja e fundit

62,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,45%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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