Neuberger Berman Genesis Fund Advisor Class (NBGAX) verð á verðbréfasjóðum og fréttir

HeimNBGAX • Verðbréfasjóður

Neuberger Berman Genesis Fund Advisor Class

66,66 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,42 $

Ávöxtun á árinu

10,87%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

102,49 m. USD

Söluþóknun

Upphafsdagur

2. apr. 1997

Viðskiptafréttir

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