Çmimi dhe lajme për fondin e përbashkët Absolute Flexible Fund Institutional Shares (FLXIX)

Faqja kryesoreFLXIX • Fond i përbashkët

Absolute Flexible Fund Institutional Shares

11,32 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Short Bitcoin ProFund Investor Class

26,05 USD

BITIX1,48%

Federated Hermes MDT Market Neutral Fund A Shares

21,08 USD

QAMNX0,28%

Rockefeller Climate Solutions Fund - Class A Chares

11,38 USD

RKCAX0,43%

Kensington Defender Fund Institutional Class

11,64 USD

DFNDX0,00%

Federated Hermes MDT Market Neutral Fund Institutional Shares

21,78 USD

QQMNX0,27%

Voya VACS Series EMHCD

10,72 USD

VVIQX0,19%

Steward Equity Market Neutral Fund Class A

27,30 USD

SMNAX0,89%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

1,52%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

32,47 mln USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

30 qer 2022

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