Neuberger Berman Genesis Fund Investor Class (NBGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBGNX • Verðbréfasjóður

Neuberger Berman Genesis Fund Investor Class

62,25 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Mid Cap Growth Fund Investor Class

18,76 $

NMANX1,02%

Neuberger Berman Large Cap Growth Fund Investor Class

31,24 $

NGUAX0,48%

Neuberger Berman Genesis Fund Advisor Class

60,54 $

NBGAX0,25%

Neuberger Berman Small Cap Growth Fund Investor Class

48,47 $

NBMIX0,083%

Neuberger Berman Mid Cap Growth Fund I Class

18,90 $

NBMLX1,07%

Neuberger Berman Genesis Fund Institutional Class

62,53 $

NBGIX0,26%

Neuberger Berman Genesis Fund R6 Class

62,52 $

NRGSX0,26%

Neuberger Berman Large Cap Value Fund Investor Class

47,96 $

NPRTX0,36%

Neuberger Berman Focus Fund Investor Class

34,57 $

NBSSX0,55%

Neuberger Berman Large Cap Value Fund A Class

48,05 $

NBPBX0,38%

Verðbréfasjóður

Við síðustu lokun

62,41 $

Ávöxtun á árinu

-6,52%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Söluþóknun

-

Upphafsdagur

27. sep. 1988

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