Neuberger Genesis Fund Investor Class（NBGNX）投資信託の基準価額、ニュース

ホームNBGNX • 投資信託

Neuberger Genesis Fund Investor Class

$57.68

4月22日 · USD · MUTF · 免責条項

Neuberger Large Cap Value Fund Investor Class

$56.12

NPRTX0.64%

Neuberger Genesis Fund Institutional Class

$57.99

NBGIX0.10%

Neuberger Genesis Fund Advisor Class

$55.81

NBGAX0.090%

Neuberger Genesis Fund Trust Class

$57.36

NBGEX0.087%

Neuberger Large Cap Value Fund A Class

$56.27

NBPBX0.65%

Neuberger Quality Equity Fund Investor Class

$59.05

NBSRX0.66%

Neuberger Quality Equity Fund Trust Class

$58.81

NBSTX0.67%

Neuberger Genesis Fund R6 Class

$57.92

NRGSX0.086%

投資信託

前日の終値

$57.63

年初来リターン

0.95%

経費率

0.99%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

13.01億 USD

利回り

0.22%

初期販売手数料

設定日

1988/09/27

市場ニュース

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