Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Class E Shares (NRGEX)

Faqja kryesoreNRGEX • Fond i përbashkët

Neuberger Berman Genesis Fund Class E Shares

68,88 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Class R6

68,53 USD

NRGSX0,37%

Neuberger Berman Genesis Fund Investor Class

68,34 USD

NBGNX0,37%

Neuberger Berman Genesis Fund Advisor Class

66,66 USD

NBGAX0,36%

Neuberger Berman Genesis Fund Trust Class

68,02 USD

NBGEX0,37%

Neuberger Berman Genesis Fund Institutional Class

68,55 USD

NBGIX0,37%

Loomis Sayles Growth Fund Class Y

28,49 USD

LSGRX0,11%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

32,55 USD

QALGX0,70%

Invesco Main Street Small Cap Fund Class R

22,47 USD

OSCNX0,22%

Invesco Main Street Small Cap Fund Class A

23,12 USD

OSCAX0,17%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

35,68 USD

QILGX0,70%

Fond i përbashkët

Mbyllja e fundit

68,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,85%

Raporti i shpenzimit

0,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

168,69 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

11 jan 2022

Lajmet nga tregu

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