Cijena uzajamnog fonda i vijesti za Neuberger Genesis Fund Institutional Class (NBGIX) – Google Finance

Financije

Početna stranicaNBGIX • uzajamni fond

Neuberger Genesis Fund Institutional Class

55,64 $

7. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Retirement 2005 Fund

12,74 $

TRRFX0,078 %

T. Rowe Price Retirement 2030 Fund

28,13 $

TRRCX0,25 %

T. Rowe Price Retirement 2040 Fund

35,03 $

TRRDX0,34 %

T. Rowe Price Retirement 2020 Fund

19,96 $

TRRBX0,20 %

American Funds New World Fund® Class R-6

96,54 $

RNWGX0,32 %

T. Rowe Price Retirement 2010 Fund

16,16 $

TRRAX0,19 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

89,11 $

VISGX0,25 %

Neuberger Genesis Fund R6 Class

55,56 $

NRGSX0,89 %

BlackRock Equity Dividend Fund K Shares

21,19 $

MKDVX1,21 %

Neuberger Genesis Fund Investor Class

55,37 $

NBGNX0,89 %

Preth. zaklj. cijena

56,13 $

Povrat za tekuću godinu

−4,50 %

Omjer troškova

0,84 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,86 mlr. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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