Neuberger Berman Genesis Fund Trust Class (NBGEX) verð á verðbréfasjóðum og fréttir

HeimNBGEX • Verðbréfasjóður

Neuberger Berman Genesis Fund Trust Class

68,02 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

23,44 $

DNSMX0,21%

Eaton Vance Tax-Managed Small-Cap Fund Class A

32,78 $

ETMGX0,24%

Value Line Small Cap Opportunities Fund Investor Class

61,02 $

VLEOX0,066%

RBC SMID Cap Growth Fund Class A

13,09 $

TMCAX0,00%

Neuberger Berman Genesis Fund Institutional Class

68,55 $

NBGIX0,37%

Neuberger Berman Genesis Fund Investor Class

68,34 $

NBGNX0,37%

Neuberger Berman Genesis Fund Advisor Class

66,66 $

NBGAX0,36%

Neuberger Berman Genesis Fund Class R6

68,53 $

NRGSX0,37%

Neuberger Berman Genesis Fund Class E Shares

68,88 $

NRGEX0,36%

Needham Aggressive Growth Fund Retail Class

46,72 $

NEAGX0,39%

Verðbréfasjóður

Við síðustu lokun

67,77 $

Ávöxtun á árinu

11,07%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

26. ágú. 1993

Viðskiptafréttir

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