Neuberger Berman Genesis Fund Institutional Class (NBGIX) Cena vzajemnega sklada in novice

Domača stranNBGIX • vzajemni sklad

Neuberger Berman Genesis Fund Institutional Class

64,44 $

12. sep. · USD · MUTF · Izjava

Vanguard Small Capitalization Growth Index Fund Investor Shares

83,87 $

VISGX0,98 %

T. Rowe Price Retirement 2005 Fund

13,06 $

TRRFX0,15 %

T. Rowe Price Retirement 2030 Fund

28,49 $

TRRCX0,25 %

T. Rowe Price Retirement 2040 Fund

34,61 $

TRRDX0,32 %

T. Rowe Price Retirement 2020 Fund

20,45 $

TRRBX0,20 %

American Funds New World Fund® Class R-6

94,02 $

RNWGX0,18 %

T. Rowe Price Retirement 2010 Fund

16,58 $

TRRAX0,12 %

Calvert Equity Fund Class I

98,65 $

CEYIX0,97 %

Sound Shore Fund Investor Class

41,13 $

SSHFX0,17 %

Vanguard Extended Market Index Fund Institutional Shares

158,47 $

VIEIX0,94 %

Vzajemni sklad

Prejšnji trg. dan.

65,48 $

Donos v tekočem letu

−0,64 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,31 mrd. USD

Vnaprejšnji stroški

Začetni datum

1. jul. 1999

Borzne novice

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