Çmimi dhe lajme për fondin e përbashkët Neuberger Genesis Fund Institutional Class (NBGIX)

Faqja kryesoreNBGIX • Fond i përbashkët

Neuberger Genesis Fund Institutional Class

54,65 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2005 Fund

12,58 USD

TRRFX5,06%

T. Rowe Price Retirement 2030 Fund

27,65 USD

TRRCX4,98%

T. Rowe Price Retirement 2040 Fund

34,25 USD

TRRDX3,63%

T. Rowe Price Retirement 2020 Fund

19,68 USD

TRRBX5,43%

American Funds New World Fund® Class R-6

91,80 USD

RNWGX0,92%

T. Rowe Price Retirement 2010 Fund

15,95 USD

TRRAX5,29%

Vanguard Small Capitalization Growth Index Fund Investor Shares

86,40 USD

VISGX2,06%

Neuberger Genesis Fund R6 Class

54,57 USD

NRGSX0,037%

BlackRock Equity Dividend Fund K Shares

20,71 USD

MKDVX0,24%

Vanguard Real Estate Index Fund Institutional Shares

19,43 USD

VGSNX0,36%

Fond i përbashkët

Mbyllja e fundit

54,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,18%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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