Steward Equity Market Neutral Fund Class A (SMNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMNAX • ກອງທຶນຮວມ

Steward Equity Market Neutral Fund Class A

$27,41

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ProFunds Short Bitcoin ProFund Investor Class

$26,11

BITIX0,23%

Federated Hermes MDT Market Neutral Fund A Shares

$21,00

QAMNX0,38%

Absolute Flexible Fund Institutional Shares

$11,35

FLXIX0,27%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,73%

ອັດຕາການໃຊ້ຈ່າຍ

2,44%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ຈ. 2021

ຂ່າວຕະຫຼາດ

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