Preços e notícias sobre o fundo mútuo Neuberger Genesis Fund E Shares Class (NRGEX): Google Finanças

Finanças

Página inicialNRGEX • Fundo Mútuo

Neuberger Genesis Fund E Shares Class

$ 59,03

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 57,60

Retorno acumulado no ano

5,29%

Proporção de despesas

0,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

136,69 mi USD

Rendimento

1,23%

Taxa de ingresso

-

Data de lançamento

11 de jan. de 2022

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