Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNABAX • Ieguldījumu fonds

Neuberger Berman Absolute Return Multi-Manager Fund Class A

11,93 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,97 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

2,40%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

6,48 milj. USD

Peļņa

0,58%

Komisija

5,75%

Ieviešanas datums

2012. gada 15. maijs

Tirgus ziņas

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