Neuberger Genesis Fund Institutional Class (NBGIX) Хамтын сангийн үнэ & Мэдээ

НүүрNBGIX • Хамтын сан

Neuberger Genesis Fund Institutional Class

$ 57.13

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Retirement 2005 Fund

$ 12.84

TRRFX0.47%

T. Rowe Price Retirement 2030 Fund

$ 28.40

TRRCX0.73%

T. Rowe Price Retirement 2040 Fund

$ 35.41

TRRDX1.01%

T. Rowe Price Retirement 2020 Fund

$ 20.13

TRRBX0.59%

American Funds New World Fund® Class R-6

$ 96.30

RNWGX0.22%

T. Rowe Price Retirement 2010 Fund

$ 16.30

TRRAX0.49%

Vanguard Small Capitalization Growth Index Fund Investor Shares

$ 88.09

VISGX1.70%

Calvert Equity Fund Class I

$ 80.16

CEYIX0.62%

Sound Shore Fund Investor Class

$ 39.38

SSHFX1.35%

Neuberger Genesis Fund Investor Class

$ 56.84

NBGNX1.56%

Хамтын сан

Өмнөх хаалт

$ 58.03

YTD өгөөж

8.14%

Зардлын харьцаа

0.84%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.88 тэрбум USD

Өгөөж

0.32%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

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