Çmimi dhe lajme për fondin e përbashkët Neuberger Genesis Fund E Shares Class (NRGEX)

Faqja kryesoreNRGEX • Fond i përbashkët

Neuberger Genesis Fund E Shares Class

56,21 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Genesis Fund Investor Class

55,79 USD

NBGNX0,47%

Neuberger Genesis Fund R6 Class

56,00 USD

NRGSX0,47%

Vanguard Small-Cap Growth Index Fund Admiral Shares

109,59 USD

VSGAX1,93%

Vanguard Small-Cap Growth Index Fund Institutional Shares

87,77 USD

VSGIX1,94%

Vanguard Small Capitalization Growth Index Fund Investor Shares

87,63 USD

VISGX1,94%

T. Rowe Price Small-Cap Stock Fund I Class

59,46 USD

OTIIX1,47%

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

45,72 USD

PRDSX1,60%

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,04 USD

PASSX1,45%

Fidelity Advisor Small Cap Growth Fund - Class M

30,70 USD

FCTGX2,27%

Neuberger Genesis Fund Advisor Class

54,00 USD

NBGAX0,47%

Fond i përbashkët

Mbyllja e fundit

55,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,28%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

138,60 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

11 jan 2022

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