Absolute Flexible Fund Institutional Shares (FLXIX) цена на заеднички фонд и вести

Почетна страницаFLXIX • Заеднички фонд

Absolute Flexible Fund Institutional Shares

11,35 $

24 апр. · USD · MUTF · Оградување

ProFunds Short Bitcoin ProFund Investor Class

26,11 $

BITIX0,23 %

Federated Hermes MDT Market Neutral Fund A Shares

21,00 $

QAMNX0,38 %

Rockefeller Climate Solutions Fund - Class A Chares

11,39 $

RKCAX0,10 %

Kensington Defender Fund Institutional Class

11,66 $

DFNDX0,17 %

Federated Hermes MDT Market Neutral Fund Institutional Shares

21,70 $

QQMNX0,37 %

Voya VACS Series EMHCD

10,70 $

VVIQX0,19 %

Steward Equity Market Neutral Fund Class A

27,41 $

SMNAX0,40 %

Заеднички фонд

Прет. посл. цена

11,32 $

Поврат за тековна година до денешен датум

0,92 %

Стапка на вкупни трошоци

1,52 %

Категорија

Convertibles

Morningstar оцена

Нето средства

32,47 мил. USD

Принос

2,97 %

Влезна провизија

Датум на создавање

30 јун. 2022 г.

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