Neuberger Genesis Fund Advisor Class (NBGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBGAX • Verðbréfasjóður

Neuberger Genesis Fund Advisor Class

53,75 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Genesis Fund Investor Class

55,53 $

NBGNX2,30%

Neuberger Large Cap Value Fund Investor Class

54,26 $

NPRTX1,15%

Neuberger Large Cap Value Fund A Class

54,43 $

NBPBX1,16%

Neuberger Quality Equity Fund Investor Class

55,38 $

NBSRX1,69%

Neuberger Quality Equity Fund Trust Class

55,16 $

NBSTX1,69%

Neuberger Genesis Fund R6 Class

55,74 $

NRGSX2,31%

Neuberger Genesis Fund Trust Class

55,23 $

NBGEX2,30%

T. Rowe Price Small-Cap Stock Fund I Class

58,60 $

OTIIX2,61%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,00 $

PRDSX2,64%

T. Rowe Price Small-Cap Stock Fund Advisor Class

57,21 $

PASSX2,60%

Verðbréfasjóður

Við síðustu lokun

55,02 $

Ávöxtun á árinu

8,06%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

67,93 m. USD

Söluþóknun

-

Upphafsdagur

2. apr. 1997

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