Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX)

Faqja kryesoreNABIX • Fond i përbashkët

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class Institutional

61,73 USD

GGGIX2,22%

Gabelli Global Growth Fund Class A

60,07 USD

GGGAX2,21%

Gabelli Growth Fund Class I

118,63 USD

GGCIX2,43%

Gabelli Global Content & Connectivity Fund Class C

24,55 USD

GTCCX0,81%

Neuberger Berman Absolute Return Multi-Manager Fund R6 Class

12,26 USD

NRABX0,00%

Gabelli Growth Fund Class AAA

113,34 USD

GABGX2,43%

Neuberger Berman Absolute Return Multi-Manager Fund A Class

12,02 USD

NABAX0,00%

Gabelli Global Content & Connectivity Fund Class AAA

23,31 USD

GABTX0,77%

Gabelli Global Content & Connectivity Fund Class I

23,23 USD

GTTIX0,77%

Gabelli Global Content & Connectivity Fund Class A

23,55 USD

GTCAX0,76%

Fond i përbashkët

Mbyllja e fundit

12,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

2,04%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

68,38 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

15 maj 2012

Lajmet nga tregu

Nasdaq

2 orë më parë

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