Cijena uzajamnog fonda i vijesti za Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX)

Početna stranicaNABIX • uzajamni fond

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,26 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

2,04 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

68,38 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

15. svi 2012.

Vijesti s tržišta

Yahoo Finance

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.INX

1,71 %