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Neuberger Berman Genesis Fd Cl R6: (MF: NRGSX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$65.11 USD
+0.30 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Neuberger Berman Genesis R6 | NRGSX | NA | NA | 0.00 | 0.00 | 0.71 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Genesis Inv | NBGNX | 64.13 | 9/27/1988 | 0.00 | 10.10 | 0.04 | 7.70 |
| Neuberger Berman Genesis Tr | NBGEX | 63.86 | 9/27/1988 | 0.00 | 9.99 | -0.06 | 7.60 |
| Neuberger Berman Genesis Adv | NBGAX | 62.64 | 9/27/1988 | 0.00 | 9.70 | -0.31 | 7.33 |
| Neuberger Berman Genesis Instl | NBGIX | 64.29 | 8/5/1999 | 0.00 | 10.27 | 0.20 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Neuberger Berman Genesis R6 | NRGSX | 0 | 0 | 0 | A |
Contact Information
| Family | Neuberger |
| Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
| Phone | 877 877-9700 |