Neuberger Berman Genesis Fund Class E Shares (NRGEX) Effektetrustprys en nuus

TuisNRGEX • Effektetrust

Neuberger Berman Genesis Fund Class E Shares

$68,88

27 Sep. · USD · MUTF · Vrywaring

Neuberger Berman Genesis Fund Class R6

$68,53

NRGSX0,37%

Neuberger Berman Genesis Fund Investor Class

$68,34

NBGNX0,37%

Neuberger Berman Genesis Fund Advisor Class

$66,66

NBGAX0,36%

Neuberger Berman Genesis Fund Trust Class

$68,02

NBGEX0,37%

Neuberger Berman Genesis Fund Institutional Class

$68,55

NBGIX0,37%

Loomis Sayles Growth Fund Class Y

$28,49

LSGRX0,11%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$32,55

QALGX0,70%

Invesco Main Street Small Cap Fund Class R

$22,47

OSCNX0,22%

Invesco Main Street Small Cap Fund Class A

$23,12

OSCAX0,17%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$35,68

QILGX0,70%

Effektetrust

Vorige sluiting

$68,63

JTD-opbrengs

11,85%

Kosteverhouding

0,03%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

168,69 m USD

Opbrengs

0,84%

Voorlaai

Intreedatum

11 Jan. 2022

Marknuus

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