Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Investor Class (NBGNX)

Faqja kryesoreNBGNX • Fond i përbashkët

Neuberger Berman Genesis Fund Investor Class

58,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Advisor Class

56,70 USD

NBGAX0,67%

Neuberger Berman Large Cap Growth Fund Investor Class

27,41 USD

NGUAX0,59%

Neuberger Berman Small Cap Growth Fund Investor Class

43,77 USD

NBMIX0,81%

Neuberger Berman Genesis Fund R6 Class

58,50 USD

NRGSX0,67%

Neuberger Berman Mid Cap Growth Fund Investor Class

16,13 USD

NMANX0,69%

Neuberger Berman Large Cap Value Fund Investor Class

44,96 USD

NPRTX0,45%

Neuberger Berman Sustainable Equity Fund Investor Class

47,36 USD

NBSRX0,74%

Neuberger Berman Sustainable Equity Fund Trust Class

47,25 USD

NBSTX0,72%

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

23,62 USD

NBRVX0,51%

Neuberger Berman Large Cap Value Fund A Class

45,07 USD

NBPBX0,45%

Fond i përbashkët

Mbyllja e fundit

57,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,38%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Parapagesa

Data e fillimit

27 sht 1988

Lajmet nga tregu

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