Investeerimisfondi Neuberger Berman Genesis Fund E Shares class (NRGEX) osaku hind ja uudised – Google Finance

AvalehtNRGEX • Investeerimisfond

Neuberger Berman Genesis Fund E Shares class

66,71 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

66,36 $

Tulusus sel aastal

10,10%

Kulumäär

0,03%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

165,51 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2022

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