Çmimi dhe lajme për fondin e përbashkët Neuberger Genesis Fund Investor Class (NBGNX)

Faqja kryesoreNBGNX • Fond i përbashkët

Neuberger Genesis Fund Investor Class

54,34 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Large Cap Value Fund Investor Class

54,44 USD

NPRTX0,29%

Neuberger Genesis Fund Advisor Class

52,59 USD

NBGAX0,19%

Neuberger Genesis Fund Trust Class

54,04 USD

NBGEX0,20%

Neuberger Genesis Fund R6 Class

54,56 USD

NRGSX0,20%

Neuberger Large Cap Value Fund A Class

54,60 USD

NBPBX0,29%

Neuberger Quality Equity Fund Investor Class

54,23 USD

NBSRX0,00%

Neuberger Quality Equity Fund Trust Class

54,01 USD

NBSTX0,019%

Vanguard Small-Cap Growth Index Fund Admiral Shares

108,04 USD

VSGAX0,78%

Fond i përbashkët

Mbyllja e fundit

54,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,10%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

27 sht 1988

Lajmet nga tregu

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