Neuberger Berman Genesis Fund Advisor Class (NBGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNBGAX • Ieguldījumu fonds

Neuberger Berman Genesis Fund Advisor Class

64,52 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

63,84 $

Peļņa no gada sākuma

8,65%

Izdevumu koeficients

1,34%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

91,97 milj. USD

Komisija

Ieviešanas datums

1997. gada 2. apr.

Tirgus ziņas

www.jomfruland.net

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