Cijena uzajamnog fonda i vijesti za Neuberger Berman Genesis Fund Class E Shares (NRGEX)

Početna stranicaNRGEX • uzajamni fond

Neuberger Berman Genesis Fund Class E Shares

68,88 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

68,63 $

Povrat za tekuću godinu

11,85 %

Omjer troškova

0,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

168,69 mil. USD

Prinos

0,84 %

Ulazna naknada

Datum pokretanja

11. sij 2022.

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