Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNABIX • Verðbréfasjóður

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,26 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

2,04%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

68,38 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

15. maí 2012

Viðskiptafréttir

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