Neuberger Berman Genesis Fund Institutional Class (NBGIX) Cena vzajemnega sklada in novice

Domača stranNBGIX • vzajemni sklad

Neuberger Berman Genesis Fund Institutional Class

61,10 $

9. maj · USD · MUTF · Izjava

Neuberger Berman Genesis Fund R6 Class

61,08 $

NRGSX0,21 %

Neuberger Berman Genesis Fund E Shares Class

61,40 $

NRGEX0,23 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

72,26 $

VISGX0,21 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Sound Shore Fund Investor Class

36,33 $

SSHFX0,055 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,95 $

PCRIX1,16 %

TCW MetWest Total Return Bond Fund Class I

8,97 $

MWTIX0,11 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,58 $

PGBIX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PFORX0,20 %

American Funds New World Fund® Class R-6

81,68 $

RNWGX0,26 %

Vzajemni sklad

Prejšnji trg. dan.

60,97 $

Donos v tekočem letu

−8,33 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,28 mrd. USD

Vnaprejšnji stroški

Začetni datum

1. jul. 1999

Borzne novice

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