Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNABIX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Absolute Return Multi-Manager Fund I Class

$12.26

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.26

YTD વળતર

1.58%

ખર્ચનો ગુણોત્તર

2.04%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.84 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 મે, 2012

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