Neuberger Berman Genesis Fund E Shares class (NRGEX) Mutual Fund Price & News - Google Finance

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Neuberger Berman Genesis Fund E Shares class

$66.71

Jan 16 · USD · MUTF · Disclaimer

Neuberger Berman Genesis Fund R6 Class

$66.51

NRGSX0.51%

Neuberger Berman Genesis Fund Institutional Class

$66.56

NBGIX0.53%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.87

CNYZX0.15%

Nuveen Multi Cap Value Fund Class C

$51.93

NQVCX0.64%

Dodge & Cox Stock Fund Class I

$264.77

DODGX0.46%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

Vanguard Total International Bond Index Fund Institutional Shares

$29.29

VTIFX0.24%

Calvert Core Bond Fund Class A

$15.51

CLDAX0.26%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.89

TORIX1.65%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.74

VLPCX1.60%

Previous close

$66.36

YTD return

10.10%

Expense ratio

0.03%

Category

US Equity Small Cap

Morningstar Rating

Net assets

165.51M USD

Yield

0.53%

Front load

-

Inception date

Jan 11, 2022

Market news

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The Business Times

Singapore shares gain ground as key exports strengthen; STI up 0.3%

Stock Market News, Jan. 16, 2025: Major Indexes Slip; Investors Dig Into More Bank Earnings

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