Neuberger Genesis Fund E Shares Class (NRGEX) Цена на взаимен фонд и новини

Начална страницаNRGEX • Взаимен фонд

Neuberger Genesis Fund E Shares Class

57,00 $

29.01 · USD · MUTF · Отказ от отговорност

William Blair Small Cap Growth Fund Class R6

36,04 $

WBSRX0,00%

William Blair Small Cap Growth Fund Class N

28,81 $

WBSNX0,00%

William Blair Small Cap Growth Fund Class I

35,85 $

WBSIX0,00%

William Blair Small-Mid Cap Growth Fund Class R6

28,74 $

WSMRX0,76%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,59 $

VSCNX0,38%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,98 $

NEFJX0,41%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,55 $

NEJYX0,38%

Fidelity Advisor Small Cap Fund - Class I

38,34 $

FSCIX0,39%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

45,88 $

FCDIX0,75%

Rydex Electronics Fund Class H

578,08 $

RYSAX0,15%

Взаимен фонд

Цена при затв. на предх. ден

56,99 $

Възвръщаемост от началото на годината до днешна дата

-3,73%

Разходен коефициент

0,02%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

134,60 млн. USD

Доходност

1,29%

Начална такса

Начална дата

11.01.2022 г.

Пазарни новини

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