Çmimi dhe lajme për fondin e përbashkët Neuberger Genesis Fund Institutional Class (NBGIX)

Faqja kryesoreNBGIX • Fond i përbashkët

Neuberger Genesis Fund Institutional Class

58,03 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2005 Fund

12,90 USD

TRRFX0,23%

T. Rowe Price Retirement 2030 Fund

28,61 USD

TRRCX0,39%

T. Rowe Price Retirement 2040 Fund

35,77 USD

TRRDX0,56%

T. Rowe Price Retirement 2020 Fund

20,25 USD

TRRBX0,30%

American Funds New World Fund® Class R-6

96,51 USD

RNWGX0,37%

T. Rowe Price Retirement 2010 Fund

16,38 USD

TRRAX0,24%

Vanguard Small Capitalization Growth Index Fund Investor Shares

89,61 USD

VISGX0,72%

Calvert Equity Fund Class I

80,66 USD

CEYIX0,50%

Sound Shore Fund Investor Class

39,92 USD

SSHFX0,50%

Neuberger Genesis Fund Investor Class

57,74 USD

NBGNX0,23%

Fond i përbashkët

Mbyllja e fundit

57,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,14%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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