Neuberger Genesis Fund E Shares Class (NRGEX) Sijoitusrahastokurssit ja uutiset

EtusivuNRGEX • Sijoitusrahasto

Neuberger Genesis Fund E Shares Class

57,87 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89 %

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25 %

Kinetics Internet Advisor Fund Class C

73,21 $

KINCX0,90 %

Diamond Hill Small Cap Fund Class Y

27,34 $

DHSYX0,037 %

AlphaCentric Robotics and Automation Fund Class I

21,59 $

GNXIX0,94 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,30 $

CYPSX0,52 %

AlphaCentric Robotics and Automation Fund Class A

21,07 $

GNXAX0,91 %

Kinetics Internet Fund No Load Class

101,35 $

WWWFX0,89 %

Hennessy Energy Transition Fund Institutional Class

32,77 $

HNRIX0,28 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

80,42 $

CYPIX0,52 %

Sijoitusrahasto

Viimeisin päätös

58,15 $

YTD-tuotto

−3,73 %

Kulukerroin

0,02 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

134,60 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

11.1.2022

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