Neuberger Genesis Fund E Shares Class (NRGEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisNRGEX • Investiciniai fondai

Neuberger Genesis Fund E Shares Class

59,03 $

02-06 · USD · MUTF · Atsisakymas

William Blair Small Cap Growth Fund Class R6

36,04 $

WBSRX3,12 %

William Blair Small Cap Growth Fund Class N

28,80 $

WBSNX3,11 %

William Blair Small Cap Growth Fund Class I

35,84 $

WBSIX3,11 %

William Blair Small-Mid Cap Growth Fund Class R6

28,56 $

WSMRX3,22 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,84 $

NEFJX2,74 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,47 $

NEJYX2,73 %

Fidelity Advisor Small Cap Fund - Class I

39,16 $

FSCIX3,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,85 $

FCDIX3,28 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,60 $

Grąža nuo einamųjų metų pradžios

5,29 %

Išlaidų rodiklis

0,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

136,69 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-01-11

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