Neuberger Berman Absolute Return Multi-Manager Fund C class (NABCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNABCX • vzajemni sklad

Neuberger Berman Absolute Return Multi-Manager Fund C class

11,28 $

28. jan. · USD · MUTF · Izjava

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,22 $

NABIX0,25 %

Gabelli Global Growth Fund Class Institutional

62,69 $

GGGIX1,49 %

Gabelli Global Growth Fund Class A

61,01 $

GGGAX1,50 %

Gabelli Growth Fund Class I

121,25 $

GGCIX2,35 %

Gabelli Global Content & Connectivity Fund Class C

23,42 $

GTCCX0,56 %

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,22 $

NRABX0,33 %

Gabelli Growth Fund Class AAA

115,87 $

GABGX2,35 %

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,99 $

NABAX0,33 %

Gabelli Global Content & Connectivity Fund Class AAA

22,23 $

GABTX0,59 %

Gabelli Global Content & Connectivity Fund Class I

22,15 $

GTTIX0,59 %

Prejšnji trg. dan.

11,25 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

3,15 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

1,63 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2012

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