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

Početna stranicaNBGAX • uzajamni fond

Neuberger Berman Genesis Fund Advisor Class

66,66 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Genesis Fund Investor Class

68,34 $

NBGNX0,37 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11 %

Neuberger Berman Genesis Fund Trust Class

68,02 $

NBGEX0,37 %

Neuberger Berman Genesis Fund Institutional Class

68,55 $

NBGIX0,37 %

Neuberger Berman Genesis Fund Class R6

68,53 $

NRGSX0,37 %

Neuberger Berman Genesis Fund Class E Shares

68,88 $

NRGEX0,36 %

Neuberger Berman Large Cap Value Fund Class Investor

47,81 $

NPRTX0,21 %

Neuberger Berman Sustainable Equity Fund Class Investor

48,94 $

NBSRX0,10 %

Neuberger Berman Sustainable Equity Fund Class Trust

48,88 $

NBSTX0,12 %

Neuberger Berman Large Cap Value Fund ClassA

47,82 $

NBPBX0,19 %

Uzajamni fond

Preth. zaklj. cijena

66,42 $

Povrat za tekuću godinu

10,87 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

102,49 mil. USD

Ulazna naknada

Datum pokretanja

2. tra 1997.

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