តម្លៃសង្គហធន Neuberger Berman Genesis Fund E Shares class (NRGEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNRGEX • សង្គហធន

Neuberger Berman Genesis Fund E Shares class

66.71$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

66.36$

ផលចំណេញ YTD

10.10%

អនុបាតចំណាយ

0.03%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

165.51 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

-

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