Cijena uzajamnog fonda i vijesti za Neuberger Genesis Fund E Shares Class (NRGEX) – Google Finance

Financije

Početna stranicaNRGEX • uzajamni fond

Neuberger Genesis Fund E Shares Class

59,45 $

10. velj · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Growth Fund Class R6

36,28 $

WBSRX0,19 %

William Blair Small Cap Growth Fund Class N

28,99 $

WBSNX0,17 %

William Blair Small Cap Growth Fund Class I

36,08 $

WBSIX0,19 %

William Blair Small-Mid Cap Growth Fund Class R6

28,79 $

WSMRX0,070 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

VSCNX0,041 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,83 $

NEFJX0,00 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,46 $

NEJYX0,041 %

Fidelity Advisor Small Cap Fund - Class I

39,19 $

FSCIX0,076 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,94 $

FCDIX0,21 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Preth. zaklj. cijena

59,14 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

0,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

136,69 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

11. sij 2022.

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