Neuberger Berman Genesis Fund R6 Class (NRGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNRGSX • vzajemni sklad

Neuberger Berman Genesis Fund R6 Class

58,11 $

28. apr. · USD · MUTF · Izjava

Allspring Index Fund - Class Admin

50,46 $

WFIOX0,059 %

Northern Small Cap Index Fund

12,32 $

NSIDX0,41 %

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Sound Shore Fund Institutional Class

36,29 $

SSHVX0,39 %

Neuberger Berman Genesis Fund Institutional Class

58,13 $

NBGIX0,24 %

Neuberger Berman Genesis Fund Investor Class

57,89 $

NBGNX0,24 %

Neuberger Berman Genesis Fund Advisor Class

56,32 $

NBGAX0,23 %

Neuberger Berman Genesis Fund E Shares Class

58,39 $

NRGEX0,22 %

Vanguard Institutional Index Fund Institutional Plus Shares

449,60 $

VIIIX0,067 %

Prejšnji trg. dan.

57,97 $

Donos v tekočem letu

−8,31 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

4,22 mrd. USD

Donos

0,07 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2013

Borzne novice

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