- Neuberger Berman Genesis Fund Trust class (USD) (US6409171005)

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US6409171005

ISIN

共同基金 (MF)

基金类型

Neuberger Berman

提供商

62,4 USD

每股资产净值 | 2026-08-14

1993-08-26

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.09 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Neuberger Berman Genesis Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Neuberger Berman Genesis Fund Trust class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Neuberger Berman fund’s base currency is USD and the share class was registered 26.08.1993 with unique ISIN - US6409171005. The total expense ratio is 1.09%. The Neuberger Berman Genesis Fund Trust class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Neuberger Berman Genesis Fund Advisor Class (USD)

Neuberger Berman Genesis Fund Institutional Class (USD)

Neuberger Berman Genesis Fund Investor Class (USD)

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