Neuberger Berman Genesis Fund R6 Class (NRGSX) цена на заеднички фонд и вести

Почетна страницаNRGSX • Заеднички фонд

Neuberger Berman Genesis Fund R6 Class

66,47 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

65,76 $

Поврат за тековна година до денешен датум

9,31 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

4,70 милј. USD

Принос

0,06 %

Влезна провизија

Датум на создавање

15.3.2013 г.

Вести за пазарот

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