Neuberger Genesis Fund E Shares Class (NRGEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRGEX • vzajemni sklad

Neuberger Genesis Fund E Shares Class

59,14 $

9. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,03 $

Donos v tekočem letu

5,29 %

Razmerje stroškov

0,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

136,69 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2022

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