Absolute Flexible Fund Institutional Shares (FLXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLXIX • મ્યુચ્યુઅલ ફંડ

Absolute Flexible Fund Institutional Shares

$11.04

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

ProFunds Short Bitcoin ProFund Investor Class

$23.93

BITIX3.43%

Federated Hermes MDT Market Neutral Fund A Shares

$20.88

QAMNX0.67%

Rockefeller Climate Solutions Fund - Class A Chares

$10.79

RKCAX0.13%

Kensington Defender Fund Institutional Class

$11.17

DFNDX0.18%

Federated Hermes MDT Market Neutral Fund Institutional Shares

$21.56

QQMNX0.65%

Voya VACS Series EMHCD

$10.72

VVIQX0.00%

Steward Equity Market Neutral Fund Class A

$26.01

SMNAX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.05

YTD વળતર

12.05%

ખર્ચનો ગુણોત્તર

1.52%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.17 કરોડ USD

ઊપજ

3.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2022

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