Neuberger Berman Genesis Fund Institutional Class (NBGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNBGIX • vzajemni sklad

Neuberger Berman Genesis Fund Institutional Class

66,56 $

16. jan. · USD · MUTF · Izjava

Neuberger Berman Genesis Fund R6 Class

66,51 $

NRGSX0,51 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Extended Market Index Fund Institutional Shares

148,82 $

VIEIX0,63 %

Neuberger Berman Genesis Fund E Shares class

66,71 $

NRGEX0,53 %

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,73 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

81,25 $

VISGX0,68 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Sound Shore Fund Investor Class

39,61 $

SSHFX0,66 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

Prejšnji trg. dan.

66,21 $

Donos v tekočem letu

9,20 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,63 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

Borzne novice

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