Neuberger Berman Genesis Fund R6 Class (NRGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNRGSX • Investiciniai fondai

Neuberger Berman Genesis Fund R6 Class

58,50 $

04-29 · USD · MUTF · Atsisakymas

Allspring Index Fund - Class Admin

50,75 $

WFIOX0,57 %

Northern Small Cap Index Fund

12,39 $

NSIDX0,57 %

Harbor Core Plus Fund Institutional Class

10,19 $

HABDX0,30 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

LZEMX0,36 %

Sound Shore Fund Institutional Class

36,56 $

SSHVX0,74 %

Neuberger Berman Genesis Fund Institutional Class

58,51 $

NBGIX0,65 %

Neuberger Berman Genesis Fund Investor Class

58,27 $

NBGNX0,66 %

Neuberger Berman Genesis Fund Advisor Class

56,70 $

NBGAX0,67 %

Neuberger Berman Genesis Fund E Shares Class

58,78 $

NRGEX0,67 %

Vanguard Institutional Index Fund Institutional Plus Shares

452,21 $

VIIIX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,11 $

Grąža nuo einamųjų metų pradžios

−8,31 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,22 mlrd. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2013-03-15

Rinkos naujienos

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