Neuberger Genesis Fund Investor Class (NBGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBGNX • Verðbréfasjóður

Neuberger Genesis Fund Investor Class

57,75 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Large Cap Value Fund Investor Class

56,73 $

NPRTX0,39%

Neuberger Genesis Fund Institutional Class

58,06 $

NBGIX0,034%

Neuberger Genesis Fund Advisor Class

55,88 $

NBGAX0,036%

Neuberger Genesis Fund Trust Class

57,43 $

NBGEX0,035%

Neuberger Large Cap Value Fund A Class

56,88 $

NBPBX0,37%

Neuberger Quality Equity Fund Investor Class

59,85 $

NBSRX1,27%

Neuberger Quality Equity Fund Trust Class

59,61 $

NBSTX1,27%

Neuberger Genesis Fund R6 Class

58,00 $

NRGSX0,017%

Verðbréfasjóður

Við síðustu lokun

57,77 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

27. sep. 1988

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