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

Faqja kryesoreNRGSX • Fond i përbashkët

Neuberger Genesis Fund R6 Class

56,71 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Capitalization Growth Index Fund Investor Shares

89,19 USD

VISGX3,05%

Neuberger Genesis Fund Investor Class

56,49 USD

NBGNX3,08%

Neuberger Genesis Fund Advisor Class

54,66 USD

NBGAX3,07%

Neuberger Genesis Fund Trust Class

56,17 USD

NBGEX3,08%

Neuberger Large Cap Value Fund Investor Class

55,86 USD

NPRTX2,29%

Neuberger Large Cap Value Fund A Class

56,03 USD

NBPBX2,30%

Neuberger Quality Equity Fund Investor Class

56,04 USD

NBSRX2,56%

Neuberger Quality Equity Fund Trust Class

55,82 USD

NBSTX2,57%

Fond i përbashkët

Mbyllja e fundit

55,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,58 mld USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

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