Neuberger Berman Absolute Return Multi-Manager Fund I Class-beleggingsfonds (NABIX): koers en nieuws

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Neuberger Berman Absolute Return Multi-Manager Fund I Class

$ 12,26

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,26

Rendement lopende jaar

1,58%

Kostenratio

2,04%

Categorie

Multialternative

Morningstar Rating

Netto activa

68,38 mln. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

15 mei 2012

Marktnieuws

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