Neuberger Genesis Fund E Shares Class-beleggingsfonds (NRGEX): koers en nieuws

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Neuberger Genesis Fund E Shares Class

$ 59,45

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 59,14

Rendement lopende jaar

5,29%

Kostenratio

0,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

136,69 mln. USD

Rendement

1,23%

Initiële kosten

Ingangsdatum

11 jan 2022

Marktnieuws

Nasdaq

57 minuten geleden

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