Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) – cena podielového fondu a novinky

DomovNABAX • podielový fond

Neuberger Berman Absolute Return Multi-Manager Fund Class A

11,93 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,97 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

2,40 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

6,48 mil. USD

Výnos

0,58 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 5. 2012

Novinky na trhu

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