Neuberger Genesis Fund R6 Class (NRGSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNRGSX • Aksjefond

Neuberger Genesis Fund R6 Class

55,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Small Capitalization Growth Index Fund Investor Shares

86,55 $

VISGX0,12 %

Neuberger Genesis Fund Investor Class

54,80 $

NBGNX0,31 %

Neuberger Genesis Fund Advisor Class

53,03 $

NBGAX0,32 %

Neuberger Genesis Fund Trust Class

54,49 $

NBGEX0,29 %

Neuberger Large Cap Value Fund Investor Class

54,61 $

NPRTX0,055 %

Neuberger Large Cap Value Fund A Class

54,77 $

NBPBX0,055 %

Neuberger Quality Equity Fund Investor Class

54,64 $

NBSRX0,16 %

Neuberger Quality Equity Fund Trust Class

54,42 $

NBSTX0,17 %

Forrige sluttkurs

54,85 $

Utbytte hittil i år

1,04 %

Omkostningsprosent

0,74 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

3,58 mrd. USD

Avkastning

0,49 %

Kjøpsgebyr

-

Opprettelsesdato

15. mars 2013

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