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

Finance

Domača stranNBGNX • vzajemni sklad

Neuberger Genesis Fund Investor Class

57,18 $

14. apr. · USD · MUTF · Izjava

Neuberger Large Cap Value Fund Investor Class

56,25 $

NPRTX0,16 %

Neuberger Genesis Fund Advisor Class

55,33 $

NBGAX0,18 %

Neuberger Genesis Fund Trust Class

56,87 $

NBGEX0,19 %

Neuberger Genesis Fund R6 Class

57,42 $

NRGSX0,19 %

Neuberger Large Cap Value Fund A Class

56,41 $

NBPBX0,16 %

Neuberger Quality Equity Fund Investor Class

57,87 $

NBSRX1,30 %

Neuberger Quality Equity Fund Trust Class

57,64 $

NBSTX1,30 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

114,91 $

VSGAX1,33 %

Prejšnji trg. dan.

57,08 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 1988

Borzne novice

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