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

Faqja kryesoreNBGNX • Fond i përbashkët

Neuberger Genesis Fund Investor Class

57,68 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Large Cap Value Fund Investor Class

56,50 USD

NPRTX0,68%

Neuberger Genesis Fund Institutional Class

57,99 USD

NBGIX0,10%

Neuberger Genesis Fund Advisor Class

55,81 USD

NBGAX0,090%

Neuberger Genesis Fund Trust Class

57,36 USD

NBGEX0,087%

Neuberger Large Cap Value Fund A Class

56,66 USD

NBPBX0,69%

Neuberger Quality Equity Fund Investor Class

59,05 USD

NBSRX0,66%

Neuberger Quality Equity Fund Trust Class

58,81 USD

NBSTX0,67%

Neuberger Genesis Fund R6 Class

57,92 USD

NRGSX0,086%

Fond i përbashkët

Mbyllja e fundit

57,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

27 sht 1988

Lajmet nga tregu

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