Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) Effektetrustprys en nuus

TuisNABAX • Effektetrust

Neuberger Berman Absolute Return Multi-Manager Fund Class A

$11,93

30 Sep. · USD · MUTF · Vrywaring

Fidelity Nasdaq Composite Index Fund

$231,63

FNCMX0,39%

The Arbitrage Fund Class R

$12,93

ARBFX0,15%

AB All Market Total Return Portfolio Class A

$15,81

ABWAX0,063%

Neuberger Berman Absolute Return Multi-Manager Fund Class I

$12,19

NABIX0,33%

Neuberger Berman Absolute Return Multi-Manager Fund Class R6

$12,20

NRABX0,25%

Neuberger Berman Absolute Return Multi-Manager Fund Class C

$11,18

NABCX0,27%

GMO Implementation Fund

$13,55

GIMFX0,15%

Avantis® Emerging Markets Equity Fund Institutional Class

$12,83

AVEEX0,77%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25,36

DFCEX0,28%

Fidelity ZERO International Index Fund

$12,59

FZILX0,55%

Effektetrust

Vorige sluiting

$11,97

JTD-opbrengs

2,61%

Kosteverhouding

2,40%

Kategorie

Multialternative

Morningstar-gradering

Netto bates

6,48 m USD

Opbrengs

0,58%

Voorlaai

5,75%

Intreedatum

15 Mei 2012

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