Neuberger Berman Long Short Fund Institutional Class (NLSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNLSIX • Verðbréfasjóður

Neuberger Berman Long Short Fund Institutional Class

19,16 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Blackstone Alternative Multi-Strategy Fund Class Y

10,69 $

BXMYX0,00%

Calamos Market Neutral Income Fund Institutional Class

15,22 $

CMNIX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,27 $

PMZIX0,11%

AQR Managed Futures Strategy Fund Class I

8,70 $

AQMIX0,12%

AQR Diversified Arbitrage Fund Class I

12,58 $

ADAIX0,080%

Gotham Absolute Return Fund Institutional Class Shares

19,99 $

GARIX0,25%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,15 $

BGCIX0,00%

Blackstone Alternative Multi-Strategy Fund Class I

10,76 $

BXMIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,20 $

ASFYX0,00%

Verðbréfasjóður

Við síðustu lokun

19,14 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

1,32%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

7,05 ma. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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