Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Investor Class (NBGNX)

Faqja kryesoreNBGNX • Fond i përbashkët

Neuberger Berman Genesis Fund Investor Class

66,35 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Genesis Fund Advisor Class

64,60 USD

NBGAX1,02%

Neuberger Berman Large Cap Growth Fund Investor Class

30,33 USD

NGUAX0,33%

Neuberger Berman Mid Cap Growth Fund Investor Class

18,61 USD

NMANX0,32%

Neuberger Berman Genesis Fund Trust

66,01 USD

NBGEX1,01%

Neuberger Berman Genesis Fund R6 Class

66,56 USD

NRGSX1,02%

Neuberger Berman Large Cap Value Fund Investor Class

47,31 USD

NPRTX0,68%

Neuberger Berman Focus Fund Investor Class

32,21 USD

NBSSX0,28%

Vanguard Extended Market Index Fund Admiral Shares

152,43 USD

VEXAX0,98%

Vanguard Total Stock Market Index Fund Admiral Shares

145,98 USD

VTSAX0,45%

Neuberger Berman Sustainable Equity Fund Investor Class

51,65 USD

NBSRX0,23%

Fond i përbashkët

Mbyllja e fundit

65,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Parapagesa

Data e fillimit

27 sht 1988

Lajmet nga tregu

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