Цена заједничког фонда Neuberger Berman Long Short Fund Institutional Class (NLSIX) и новости

ПочетнаNLSIX • Узајамни фонд

Neuberger Berman Long Short Fund Institutional Class

19,15 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,10 $

Повраћај од почетка године

-0,16%

Коефицијент трошкова

1,32%

Категорија

Long/Short Equity

Morningstar оцена

Нето капитал

7,05 млрд. USD

Добит

0,02%

Улазна провизија

Датум почетка

29. 12. 2011.

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