Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) Хамтын сангийн үнэ & Мэдээ

НүүрNABAX • Хамтын сан

Neuberger Berman Absolute Return Multi-Manager Fund Class A

$ 11.93

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.97

YTD өгөөж

2.61%

Зардлын харьцаа

2.40%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.48 сая USD

Өгөөж

0.58%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 5-р сарын 15

Зах зээлийн мэдээ

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