Neuberger Berman Genesis Fund R6 Class (NRGSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNRGSX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Genesis Fund R6 Class

$66.47

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Funds EuroPacific Growth Fund® Class R-6

$56.75

RERGX0.84%

Neuberger Berman Genesis Fund Institutional Class

$66.51

NBGIX1.08%

Neuberger Berman Genesis Fund Investor Class

$66.26

NBGNX1.07%

Neuberger Berman Genesis Fund Advisor Class

$64.52

NBGAX1.07%

Neuberger Berman Genesis Fund E Shares class

$66.68

NRGEX1.08%

Dodge & Cox Stock Fund Class I

$273.99

DODGX0.58%

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 Sustainable Equity Fund R6 Class

$51.45

NRSRX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.76

YTD વળતર

9.31%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.70 અબજ USD

ઊપજ

0.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 માર્ચ, 2013

બજારના સમાચાર

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