Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNABIX • ກອງທຶນຮວມ

Neuberger Berman Absolute Return Multi-Manager Fund I Class

$12,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

2,04%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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