Neuberger Berman Genesis Fund Advisor Class (NBGAX) Harga & Berita Reksa Dana

BerandaNBGAX • Reksadana

Neuberger Berman Genesis Fund Advisor Class

$66,66

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$66,42

Laba YTD

10,87%

Rasio pengeluaran

1,34%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

102,49 jt USD

Beban awal

Tanggal mulai

2 Apr 1997

Berita pasar

Media Asuransi News

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