Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Mid Cap Growth Fund A Class (NMGAX)

Faqja kryesoreNMGAX • Fond i përbashkët

Neuberger Berman Mid Cap Growth Fund A Class

18,72 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Mid Cap Growth Fund Investor Class

18,91 USD

NMANX0,37%

Neuberger Berman Mid Cap Growth Fund Trust Class

18,81 USD

NBMTX0,32%

Neuberger Berman Genesis Fund Investor Class

63,19 USD

NBGNX0,28%

Neuberger Berman Mid Cap Growth Fund I Class

19,04 USD

NBMLX0,37%

Neuberger Berman Genesis Fund Advisor Class

61,43 USD

NBGAX0,29%

Neuberger Berman Genesis Fund Trust Class

62,85 USD

NBGEX0,29%

Neuberger Berman Mid Cap Growth Fund R3 Class

18,49 USD

NMGRX0,38%

Neuberger Berman Genesis Fund Institutional Class

63,48 USD

NBGIX0,28%

Fond i përbashkët

Mbyllja e fundit

18,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,01%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

37,60 mln USD

Parapagesa

5,75%

Data e fillimit

27 maj 2009

Lajmet nga tregu

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