Neuberger Berman Genesis Fund Advisor Class (NBGAX) Cena vzajemnega sklada in novice

Domača stranNBGAX • vzajemni sklad

Neuberger Berman Genesis Fund Advisor Class

64,80 $

28. jan. · USD · MUTF · Izjava

Neuberger Berman Genesis Fund Investor Class

66,54 $

NBGNX0,19 %

Neuberger Berman Genesis Fund R6 Class

66,75 $

NRGSX0,19 %

Neuberger Berman Large Cap Value Fund Investor Class

46,77 $

NPRTX0,70 %

Neuberger Berman Sustainable Equity Fund Investor Class

51,42 $

NBSRX0,71 %

Neuberger Berman Sustainable Equity Fund Trust Class

51,32 $

NBSTX0,69 %

Neuberger Berman Large Cap Value FundA Class

46,92 $

NBPBX0,72 %

Brandes Global Equity Fund Class I

30,57 $

BGVIX0,39 %

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

64,92 $

Donos v tekočem letu

8,65 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

91,97 mio. USD

Vnaprejšnji stroški

Začetni datum

2. apr. 1997

Borzne novice

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