Cijena uzajamnog fonda i vijesti za Neuberger Genesis Fund Investor Class (NBGNX) – Google Finance

Financije

Početna stranicaNBGNX • uzajamni fond

Neuberger Genesis Fund Investor Class

54,34 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Large Cap Value Fund Investor Class

54,44 $

NPRTX0,29 %

Neuberger Genesis Fund Advisor Class

52,59 $

NBGAX0,19 %

Neuberger Genesis Fund Trust Class

54,04 $

NBGEX0,20 %

Neuberger Genesis Fund R6 Class

54,56 $

NRGSX0,20 %

Neuberger Large Cap Value Fund A Class

54,60 $

NBPBX0,29 %

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,00 %

Neuberger Quality Equity Fund Trust Class

54,01 $

NBSTX0,019 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

108,04 $

VSGAX0,78 %

Preth. zaklj. cijena

54,45 $

Povrat za tekuću godinu

8,10 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

27. ruj 1988.

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