Neuberger Berman Genesis Fund Trust Class (NBGEX) Хамтын сангийн үнэ & Мэдээ

НүүрNBGEX • Хамтын сан

Neuberger Berman Genesis Fund Trust Class

$ 68.02

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 67.77

YTD өгөөж

11.07%

Зардлын харьцаа

1.09%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

0.01%

Эхлэл зардал

Эхлэх огноо

1993 оны 8-р сарын 26

Зах зээлийн мэдээ

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