Cijena uzajamnog fonda i vijesti za Neuberger Berman Genesis Fund E Shares class (NRGEX)

Početna stranicaNRGEX • uzajamni fond

Neuberger Berman Genesis Fund E Shares class

66,71 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Genesis Fund R6 Class

66,51 $

NRGSX0,51 %

Neuberger Berman Genesis Fund Institutional Class

66,56 $

NBGIX0,53 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 $

CNYZX0,15 %

Nuveen Multi Cap Value Fund Class C

51,93 $

NQVCX0,64 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Vanguard Total International Bond Index Fund Institutional Shares

29,29 $

VTIFX0,24 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60 %

Uzajamni fond

Preth. zaklj. cijena

66,36 $

Povrat za tekuću godinu

10,10 %

Omjer troškova

0,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

165,51 mil. USD

Prinos

0,53 %

Ulazna naknada

Datum pokretanja

11. sij 2022.

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