Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund R6 Class (NRGSX)

Faqja kryesoreNRGSX • Fond i përbashkët

Neuberger Berman Genesis Fund R6 Class

63,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Investor Class

63,68 USD

NBGNX2,14%

Neuberger Berman Genesis Fund Advisor Class

62,00 USD

NBGAX2,13%

Neuberger Berman Genesis Fund E Shares Class

64,13 USD

NRGEX2,12%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

Vanguard Total International Stock Index Fund Institutional Shares

134,80 USD

VTSNX0,58%

Neuberger Berman Large Cap Value Fund Investor Class

47,13 USD

NPRTX1,22%

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 USD

NBSRX1,56%

Neuberger Berman Sustainable Equity Fund R6 Class

49,80 USD

NRSRX1,56%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Fond i përbashkët

Mbyllja e fundit

65,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,73 mld USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

TheStreet

9 orë më parë

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