Victory Market Neutral Income Fund Class I (CBHIX) Цена на взаимен фонд и новини

Начална страницаCBHIX • Взаимен фонд

Victory Market Neutral Income Fund Class I

8,94 $

5.02 · USD · MUTF · Отказ от отговорност

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,58 $

BIMBX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

41,84 $

MBXIX0,95%

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69%

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,15%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,79%

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17%

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX1,48%

BlackRock Event Driven Equity Fund Institutional Shares

10,32 $

BILPX0,00%

Campbell Systematic Macro Fund Class I Shares

9,41 $

EBSIX1,05%

The Merger Fund® Class I

17,01 $

MERIX0,059%

Взаимен фонд

Цена при затв. на предх. ден

8,91 $

Възвръщаемост от началото на годината до днешна дата

2,37%

Разходен коефициент

0,41%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

2,68 млрд. USD

Доходност

4,14%

Начална такса

Начална дата

19.11.2012 г.

Пазарни новини

Binance

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.DJI

2,47%