Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Genesis Fund Institutional Class (NBGIX)

Faqja kryesoreNBGIX • Fond i përbashkët

Neuberger Berman Genesis Fund Institutional Class

64,44 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Capitalization Growth Index Fund Investor Shares

83,87 USD

VISGX0,98%

T. Rowe Price Retirement 2005 Fund

13,06 USD

TRRFX0,15%

T. Rowe Price Retirement 2030 Fund

28,49 USD

TRRCX0,25%

T. Rowe Price Retirement 2040 Fund

34,61 USD

TRRDX0,32%

T. Rowe Price Retirement 2020 Fund

20,45 USD

TRRBX0,20%

American Funds New World Fund® Class R-6

94,02 USD

RNWGX0,18%

T. Rowe Price Retirement 2010 Fund

16,58 USD

TRRAX0,12%

Calvert Equity Fund Class I

98,65 USD

CEYIX0,97%

Sound Shore Fund Investor Class

41,13 USD

SSHFX0,17%

Vanguard Extended Market Index Fund Institutional Shares

158,47 USD

VIEIX0,94%

Fond i përbashkët

Mbyllja e fundit

65,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,64%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,31 mld USD

Parapagesa

Data e fillimit

1 korr 1999

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