Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) – Investeringsforeningspriser og nyheder

StartNABIX • Investeringsforening

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Gabelli Global Content & Connectivity Fund Class A

23,55 $

GTCAX0,76 %

Investeringsforening

Seneste lukkekurs

12,26 $

ÅTD-udbytte

1,58 %

Omkostningsprocent

2,04 %

Kategori

Multialternative

Morningstar-vurdering

Nettoaktiver

68,38 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

15. maj 2012

Markedsnyheder

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.INX

1,71 %