Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Long Short Fund Institutional Class (NLSIX)

Faqja kryesoreNLSIX • Fond i përbashkët

Neuberger Berman Long Short Fund Institutional Class

19,15 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Blackstone Alternative Multi-Strategy Fund Class Y

10,70 USD

BXMYX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,20 USD

CMNIX0,066%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,29 USD

PMZIX0,00%

AQR Managed Futures Strategy Fund Class I

8,81 USD

AQMIX0,00%

AQR Diversified Arbitrage Fund Class I

12,57 USD

ADAIX0,16%

Gotham Absolute Return Fund Institutional Class Shares

19,99 USD

GARIX0,55%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,14 USD

BGCIX0,00%

Blackstone Alternative Multi-Strategy Fund Class I

10,77 USD

BXMIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 USD

BSIIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

ASFYX0,14%

Fond i përbashkët

Mbyllja e fundit

19,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

1,32%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

7,05 mld USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

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