Neuberger Berman Genesis Fund Class E Shares (NRGEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNRGEX • vzajemni sklad

Neuberger Berman Genesis Fund Class E Shares

74,00 $

11. nov. · USD · MUTF · Izjava

Neuberger Berman Genesis Fund Investor Class

73,33 $

NBGNX0,85 %

Neuberger Berman Genesis Fund Advisor Class

71,50 $

NBGAX0,85 %

Neuberger Berman Genesis Fund Trust Class

72,98 $

NBGEX0,84 %

Neuberger Berman Genesis Fund Institutional Class

73,57 $

NBGIX0,84 %

Neuberger Berman Genesis Fund Class R6

73,56 $

NRGSX0,85 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,11 $

QALGX0,20 %

William Blair Large Cap Growth Fund Class R6

31,85 $

LCGJX0,13 %

DWS Large Cap Focus Growth Fund - Class Inst

96,21 $

SGGIX0,00 %

DWS Large Cap Focus Growth Fund - Class C

65,39 $

SGGCX0,00 %

DWS Large Cap Focus Growth Fund - Class A

87,88 $

SGGAX0,00 %

Prejšnji trg. dan.

73,37 $

Donos v tekočem letu

10,72 %

Razmerje stroškov

0,03 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

165,44 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2022

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