Neuberger Berman Absolute Return Multi-Manager Fund R6 class (NRABX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNRABX • vzajemni sklad

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,21 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,22 $

Donos v tekočem letu

4,63 %

Razmerje stroškov

2,26 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

114,00 tis. USD

Donos

1,84 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2013

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