Cijena uzajamnog fonda i vijesti za Neuberger Genesis Fund E Shares Class (NRGEX)

Početna stranicaNRGEX • uzajamni fond

Neuberger Genesis Fund E Shares Class

58,36 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Kinetics Internet Advisor Fund Class A

88,09 $

KINAX1,71 %

Hennessy Energy Transition Fund Investor Class

32,91 $

HNRGX2,88 %

Kinetics Internet Advisor Fund Class C

70,93 $

KINCX1,71 %

Diamond Hill Small Cap Fund Class Y

27,54 $

DHSYX2,49 %

AlphaCentric Robotics and Automation Fund Class I

20,97 $

GNXIX0,71 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

62,53 $

CYPSX2,86 %

AlphaCentric Robotics and Automation Fund Class A

20,47 $

GNXAX0,73 %

Kinetics Internet Fund No Load Class

98,21 $

WWWFX1,71 %

Hennessy Energy Transition Fund Institutional Class

33,68 $

HNRIX2,87 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

79,46 $

CYPIX2,86 %

Uzajamni fond

Preth. zaklj. cijena

57,01 $

Povrat za tekuću godinu

−3,73 %

Omjer troškova

0,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

134,60 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

11. sij 2022.

Vijesti s tržišta

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