Neuberger Genesis Fund E Shares Class (NRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRGEX • ກອງທຶນຮວມ

Neuberger Genesis Fund E Shares Class

$55,95

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Neuberger Genesis Fund Investor Class

$55,53

NBGNX2,30%

Neuberger Genesis Fund R6 Class

$55,74

NRGSX2,31%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$107,51

VSGAX2,41%

Vanguard Small-Cap Growth Index Fund Institutional Shares

$86,10

VSGIX2,41%

Vanguard Small Capitalization Growth Index Fund Investor Shares

$85,96

VISGX2,42%

T. Rowe Price Small-Cap Stock Fund I Class

$58,60

OTIIX2,61%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$45,00

PRDSX2,64%

T. Rowe Price Small-Cap Stock Fund Advisor Class

$57,21

PASSX2,60%

Fidelity Advisor Small Cap Growth Fund - Class M

$30,02

FCTGX2,47%

Neuberger Genesis Fund Advisor Class

$53,75

NBGAX2,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2022

ຂ່າວຕະຫຼາດ

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2,53%