Neuberger Berman Long Short Fund Institutional Class (NLSIX) цена на заеднички фонд и вести

Почетна страницаNLSIX • Заеднички фонд

Neuberger Berman Long Short Fund Institutional Class

19,15 $

7 мај · USD · MUTF · Оградување

Blackstone Alternative Multi-Strategy Fund Class Y

10,70 $

BXMYX0,00 %

Calamos Market Neutral Income Fund Institutional Class

15,20 $

CMNIX0,066 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,29 $

PMZIX0,00 %

AQR Managed Futures Strategy Fund Class I

8,81 $

AQMIX0,00 %

AQR Diversified Arbitrage Fund Class I

12,57 $

ADAIX0,16 %

Gotham Absolute Return Fund Institutional Class Shares

19,99 $

GARIX0,55 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,14 $

BGCIX0,00 %

Blackstone Alternative Multi-Strategy Fund Class I

10,77 $

BXMIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 $

BSIIX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,14 %

Заеднички фонд

Прет. посл. цена

19,10 $

Поврат за тековна година до денешен датум

-0,16 %

Стапка на вкупни трошоци

1,32 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

7,05 милј. USD

Принос

0,02 %

Влезна провизија

Датум на создавање

29.12.2011 г.

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