តម្លៃសង្គហធន Neuberger Berman Absolute Return Multi-Manager Fund C Class (NABCX) និងព័ត៌មាន

ទំព័រដើមNABCX • សង្គហធន

Neuberger Berman Absolute Return Multi-Manager Fund C Class

11.31$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12.26$

NABIX0.00%

Gabelli Global Growth Fund Class Institutional

61.73$

GGGIX2.22%

Gabelli Global Growth Fund Class A

60.07$

GGGAX2.21%

Gabelli Growth Fund Class I

118.63$

GGCIX2.43%

Gabelli Global Content & Connectivity Fund Class C

24.55$

GTCCX0.81%

Neuberger Berman Absolute Return Multi-Manager Fund R6 Class

12.26$

NRABX0.00%

Gabelli Growth Fund Class AAA

113.34$

GABGX2.43%

Neuberger Berman Absolute Return Multi-Manager Fund A Class

12.02$

NABAX0.00%

Gabelli Global Content & Connectivity Fund Class AAA

23.31$

GABTX0.77%

Gabelli Global Content & Connectivity Fund Class I

23.23$

GTTIX0.77%

សង្គហធន

បិទពីមុន

11.31$

ផលចំណេញ YTD

1.53%

អនុបាតចំណាយ

3.15%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.64 លាន USD

លទ្ធផល

0.69%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ឧសភា 2012

ព័ត៌មានទីផ្សារ

Investing.com

1 ម៉ោងមុន

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.INX

1.71%