Neuberger Berman Genesis Fund Advisor Class (NBGAX) Effektetrustprys en nuus – Google Finansies

TuisNBGAX • Effektetrust

Neuberger Berman Genesis Fund Advisor Class

$64,52

30 Jan. · USD · MUTF · Vrywaring

Neuberger Berman Genesis Fund Investor Class

$66,26

NBGNX1,07%

Neuberger Berman Genesis Fund R6 Class

$66,47

NRGSX1,08%

Neuberger Berman Large Cap Value Fund Investor Class

$47,27

NPRTX1,18%

Neuberger Berman Sustainable Equity Fund Investor Class

$51,57

NBSRX0,43%

Neuberger Berman Sustainable Equity Fund Trust Class

$51,47

NBSTX0,41%

Neuberger Berman Large Cap Value FundA Class

$47,42

NBPBX1,17%

Brandes Global Equity Fund Class I

$30,77

BGVIX0,85%

North Square Preferred and Income Securities Fund Class I

$21,31

ORDNX0,11%

Vorige sluiting

$63,84

JTD-opbrengs

8,65%

Kosteverhouding

1,34%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

91,97 m USD

Voorlaai

-

Intreedatum

02 Apr. 1997

Marknuus

14 minute gelede

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