Cijena uzajamnog fonda i vijesti za Neuberger Genesis Fund R6 Class (NRGSX) – Google Finance

Financije

Početna stranicaNRGSX • uzajamni fond

Neuberger Genesis Fund R6 Class

54,85 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Small Capitalization Growth Index Fund Investor Shares

86,65 $

VISGX0,28 %

Neuberger Genesis Fund Investor Class

54,63 $

NBGNX0,53 %

Neuberger Genesis Fund Advisor Class

52,86 $

NBGAX0,51 %

Neuberger Genesis Fund Trust Class

54,33 $

NBGEX0,54 %

Neuberger Large Cap Value Fund Investor Class

54,58 $

NPRTX0,26 %

Neuberger Large Cap Value Fund A Class

54,74 $

NBPBX0,26 %

Neuberger Quality Equity Fund Investor Class

54,55 $

NBSRX0,59 %

Neuberger Quality Equity Fund Trust Class

54,33 $

NBSTX0,59 %

Preth. zaklj. cijena

54,56 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,58 mlr. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2013.

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