Neuberger Genesis Fund E Shares Class (NRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNRGEX • ກອງທຶນຮວມ

Neuberger Genesis Fund E Shares Class

$59,14

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Small Cap Growth Fund Class R6

$36,21

WBSRX0,47%

William Blair Small Cap Growth Fund Class N

$28,94

WBSNX0,49%

William Blair Small Cap Growth Fund Class I

$36,01

WBSIX0,47%

William Blair Small-Mid Cap Growth Fund Class R6

$28,77

WSMRX0,74%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24,51

VSCNX0,041%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22,83

NEFJX0,044%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$24,47

NEJYX0,00%

Fidelity Advisor Small Cap Fund - Class I

$39,22

FSCIX0,15%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$47,04

FCDIX0,41%

Rydex Electronics Fund Class H

$575,27

RYSAX1,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2022

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