Cijena uzajamnog fonda i vijesti za Neuberger Berman Genesis Fund Advisor Class (NBGAX)

Početna stranicaNBGAX • uzajamni fond

Neuberger Berman Genesis Fund Advisor Class

64,52 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

63,84 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

91,97 mil. USD

Ulazna naknada

Datum pokretanja

2. tra 1997.

Vijesti s tržišta

Reuters

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