Çmimi dhe lajme për fondin e përbashkët Neuberger Genesis Fund Institutional Class (NBGIX)

Faqja kryesoreNBGIX • Fond i përbashkët

Neuberger Genesis Fund Institutional Class

55,08 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2005 Fund

12,67 USD

TRRFX0,16%

T. Rowe Price Retirement 2030 Fund

27,84 USD

TRRCX0,11%

T. Rowe Price Retirement 2040 Fund

34,54 USD

TRRDX0,14%

T. Rowe Price Retirement 2020 Fund

19,81 USD

TRRBX0,15%

American Funds New World Fund® Class R-6

93,35 USD

RNWGX0,20%

T. Rowe Price Retirement 2010 Fund

16,06 USD

TRRAX0,12%

Vanguard Small Capitalization Growth Index Fund Investor Shares

86,55 USD

VISGX0,12%

Calvert Equity Fund Class I

76,56 USD

CEYIX0,56%

Sound Shore Fund Investor Class

38,76 USD

SSHFX0,26%

MassMutual Small Cap Growth Equity Fund Class R5

15,42 USD

MSGSX0,59%

Fond i përbashkët

Mbyllja e fundit

54,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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