Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) цена на заеднички фонд и вести

Почетна страницаNABAX • Заеднички фонд

Neuberger Berman Absolute Return Multi-Manager Fund Class A

11,93 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,97 $

Поврат за тековна година до денешен датум

2,61 %

Стапка на вкупни трошоци

2,40 %

Категорија

Multialternative

Morningstar оцена

Нето средства

6,48 мил. USD

Принос

0,58 %

Влезна провизија

5,75 %

Датум на создавање

15.5.2012

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