Neuberger Berman Genesis Fund Advisor Class (NBGAX) Cena vzajemnega sklada in novice

Domača stranNBGAX • vzajemni sklad

Neuberger Berman Genesis Fund Advisor Class

66,66 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

66,42 $

Donos v tekočem letu

10,87 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

102,49 mio. USD

Vnaprejšnji stroški

Začetni datum

2. apr. 1997

Borzne novice

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