Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Advisor Class (NBGAX)

Faqja kryesoreNBGAX • Fond i përbashkët

Neuberger Berman Genesis Fund Advisor Class

64,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Investor Class

66,31 USD

NBGNX0,52%

Neuberger Berman Genesis Fund R6 Class

66,51 USD

NRGSX0,51%

Neuberger Berman Large Cap Value Fund Investor Class

45,97 USD

NPRTX0,63%

Neuberger Berman Sustainable Equity Fund Investor Class

49,94 USD

NBSRX0,10%

Neuberger Berman Sustainable Equity Fund Trust Class

49,86 USD

NBSTX0,10%

Neuberger Berman Large Cap Value FundA Class

46,13 USD

NBPBX0,65%

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

North Square Preferred and Income Securities Fund Class I

21,19 USD

ORDNX0,14%

Fond i përbashkët

Mbyllja e fundit

64,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,65%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,97 mln USD

Parapagesa

Data e fillimit

2 pri 1997

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle