Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNABIX • Ieguldījumu fonds

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,26 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

2,04%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

68,38 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2012. gada 15. maijs

Tirgus ziņas

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