Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNABIX • vzajemni sklad

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,26 $

Donos v tekočem letu

1,58 %

Razmerje stroškov

2,04 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

68,38 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2012

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