Neuberger Genesis Fund E Shares Class (NRGEX) 共同基金价格和资讯

首页NRGEX • 共同基金

Neuberger Genesis Fund E Shares Class

$59.57

2月11日 · USD · MUTF · 免责声明

William Blair Small Cap Growth Fund Class R6

$36.26

WBSRX0.055%

William Blair Small Cap Growth Fund Class N

$28.98

WBSNX0.034%

William Blair Small Cap Growth Fund Class I

$36.06

WBSIX0.055%

William Blair Small-Mid Cap Growth Fund Class R6

$28.75

WSMRX0.14%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.46

VSCNX0.16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.79

NEFJX0.18%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$24.42

NEJYX0.16%

Fidelity Advisor Small Cap Fund - Class I

$39.48

FSCIX0.74%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$47.15

FCDIX0.45%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

共同基金

昨日收盘价

$59.45

年初至今回报率

5.29%

费用比率

0.02%

类别

US Equity Small Cap

晨星评级

净资产

1.37亿 USD

收益

1.23%

初期认购费

成立日

2022年1月11日

市场资讯

富途牛牛

20分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.02%