Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund R6 Class (NRGSX)

Faqja kryesoreNRGSX • Fond i përbashkët

Neuberger Berman Genesis Fund R6 Class

58,50 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Index Fund - Class Admin

50,75 USD

WFIOX0,57%

Northern Small Cap Index Fund

12,39 USD

NSIDX0,57%

Harbor Core Plus Fund Institutional Class

10,19 USD

HABDX0,30%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 USD

LZEMX0,36%

Sound Shore Fund Institutional Class

36,56 USD

SSHVX0,74%

Neuberger Berman Genesis Fund Institutional Class

58,51 USD

NBGIX0,65%

Neuberger Berman Genesis Fund Investor Class

58,27 USD

NBGNX0,66%

Neuberger Berman Genesis Fund Advisor Class

56,70 USD

NBGAX0,67%

Neuberger Berman Genesis Fund E Shares Class

58,78 USD

NRGEX0,67%

Vanguard Institutional Index Fund Institutional Plus Shares

452,21 USD

VIIIX0,58%

Fond i përbashkët

Mbyllja e fundit

58,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,31%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,22 mld USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

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