Neuberger Berman Absolute Return Multi-Manager Fund R6 class (NRABX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNRABX • Verðbréfasjóður

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,21 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,21 $

NABIX0,082%

Gabelli Global Growth Fund Class Institutional

62,43 $

GGGIX0,41%

Gabelli Global Growth Fund Class A

60,75 $

GGGAX0,43%

Gabelli Growth Fund Class I

120,52 $

GGCIX0,60%

Gabelli Global Content & Connectivity Fund Class C

23,66 $

GTCCX1,02%

Gabelli Growth Fund Class AAA

115,17 $

GABGX0,60%

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,98 $

NABAX0,083%

Gabelli Global Content & Connectivity Fund Class AAA

22,46 $

GABTX1,03%

Gabelli Global Content & Connectivity Fund Class I

22,38 $

GTTIX1,04%

Gabelli Global Content & Connectivity Fund Class A

22,68 $

GTCAX1,02%

Verðbréfasjóður

Við síðustu lokun

12,22 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

2,26%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

114,00 þ. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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