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

Finance

Domača stranNRGEX • vzajemni sklad

Neuberger Berman Genesis Fund E Shares Class

64,77 $

12. dec. · USD · MUTF · Izjava

Lord Abbett Focused Small Cap Value R5

28,89 $

LMVVX1,26 %

Baron Small Cap Fund Institutional Class

32,95 $

BSFIX1,29 %

Keeley Small Cap Fund Class A

23,29 $

WWSAX1,36 %

Emerald Growth Fund Institutional Class

32,12 $

FGROX2,70 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

141,48 $

RYAHX1,97 %

AMG River Road Mid Cap Value Fund - Class Z

24,85 $

ABIZX0,56 %

ProFunds UltraMid Cap Fund Investor Class

71,16 $

UMPIX2,60 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,98 $

VSCNX1,19 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

46,33 $

VSTCX1,07 %

Keeley Small Cap Fund Class Institutional

26,07 $

WWSIX1,36 %

Prejšnji trg. dan.

65,44 $

Donos v tekočem letu

−2,46 %

Razmerje stroškov

0,03 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

139,84 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2022

Borzne novice

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