Neuberger Genesis Fund Investor Class (NBGNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNBGNX • vzajemni sklad

Neuberger Genesis Fund Investor Class

54,34 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,45 $

Donos v tekočem letu

8,10 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

0,21 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 1988

Borzne novice

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