Neuberger Berman Genesis Fund R6 Class (NRGSX) verð á verðbréfasjóðum og fréttir

HeimNRGSX • Verðbréfasjóður

Neuberger Berman Genesis Fund R6 Class

66,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

Neuberger Berman Genesis Fund Institutional Class

66,56 $

NBGIX0,53%

Neuberger Berman Genesis Fund Investor Class

66,31 $

NBGNX0,52%

Neuberger Berman Genesis Fund Advisor Class

64,58 $

NBGAX0,51%

Neuberger Berman Genesis Fund E Shares class

66,71 $

NRGEX0,53%

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46%

Neuberger Berman Large Cap Value Fund Investor Class

45,97 $

NPRTX0,63%

Neuberger Berman Sustainable Equity Fund Investor Class

49,94 $

NBSRX0,10%

Neuberger Berman Sustainable Equity Fund Trust Class

49,86 $

NBSTX0,10%

Neuberger Berman Sustainable Equity Fund R6 Class

49,82 $

NRSRX0,10%

Verðbréfasjóður

Við síðustu lokun

66,17 $

Ávöxtun á árinu

9,31%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,70 ma. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

15. mar. 2013

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