Prețul fondului de investiții Neuberger Berman Genesis Fund R6 Class (NRGSX) și noutăți – Google Finance

Pagina de pornireNRGSX • Fond de investiții

Neuberger Berman Genesis Fund R6 Class

66,75 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds EuroPacific Growth Fund® Class R-6

56,21 $

RERGX0,39 %

Neuberger Berman Genesis Fund Institutional Class

66,79 $

NBGIX0,19 %

Neuberger Berman Genesis Fund Investor Class

66,54 $

NBGNX0,19 %

Neuberger Berman Genesis Fund Advisor Class

64,80 $

NBGAX0,18 %

Neuberger Berman Genesis Fund E Shares class

66,96 $

NRGEX0,19 %

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22 %

Neuberger Berman Large Cap Value Fund Investor Class

46,77 $

NPRTX0,70 %

Neuberger Berman Sustainable Equity Fund Investor Class

51,42 $

NBSRX0,71 %

Neuberger Berman Sustainable Equity Fund Trust Class

51,32 $

NBSTX0,69 %

Neuberger Berman Sustainable Equity Fund R6 Class

51,29 $

NRSRX0,69 %

Fond de investiții

Închidere anterioară

66,88 $

Rentabilitate la zi

9,31 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

4,70 mld. USD

Randament

0,06 %

Alimentare anticipată

-

Data de începere

15 mar. 2013

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