Neuberger Genesis Fund E Shares Class (NRGEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNRGEX • Investiciniai fondai

Neuberger Genesis Fund E Shares Class

57,26 $

03-05 · USD · MUTF · Atsisakymas

Neuberger Genesis Fund Investor Class

56,84 $

NBGNX1,56 %

Neuberger Genesis Fund R6 Class

57,06 $

NRGSX1,55 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

110,17 $

VSGAX1,70 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

88,23 $

VSGIX1,70 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

88,09 $

VISGX1,70 %

T. Rowe Price Small-Cap Stock Fund I Class

60,17 $

OTIIX2,02 %

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

46,22 $

PRDSX1,95 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,74 $

PASSX2,00 %

Fidelity Advisor Small Cap Growth Fund - Class M

30,78 $

FCTGX2,07 %

Neuberger Genesis Fund Advisor Class

55,02 $

NBGAX1,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,17 $

Grąža nuo einamųjų metų pradžios

8,28 %

Išlaidų rodiklis

0,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

138,60 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2022-01-11

Rinkos naujienos

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