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

Faqja kryesoreFLXIX • Fond i përbashkët

Absolute Flexible Fund Institutional Shares

11,04 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Short Bitcoin ProFund Investor Class

23,93 USD

BITIX3,43%

Federated Hermes MDT Market Neutral Fund A Shares

20,88 USD

QAMNX0,67%

Rockefeller Climate Solutions Fund - Class A Chares

10,79 USD

RKCAX0,13%

Kensington Defender Fund Institutional Class

11,17 USD

DFNDX0,18%

Federated Hermes MDT Market Neutral Fund Institutional Shares

21,56 USD

QQMNX0,65%

Voya VACS Series EMHCD

10,72 USD

VVIQX0,00%

Steward Equity Market Neutral Fund Class A

26,01 USD

SMNAX0,69%

Fond i përbashkët

Mbyllja e fundit

11,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

1,52%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

31,74 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

30 qer 2022

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