Cijena uzajamnog fonda i vijesti za Quantified STF Fund Investor Class (QSTFX) – Google Finance

Financije

Početna stranicaQSTFX • uzajamni fond

Quantified STF Fund Investor Class

14,42 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex NASDAQ-100® Fund Class H

80,56 $

RYHOX0,50 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

NexPoint Merger Arbitrage Fund Class A

19,33 $

HMEAX1,23 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

O'Shaughnessy Market Leaders Value Fund Class I

19,35 $

OFVIX0,52 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11 %

Hennessy Focus Fund Institutional Class

40,25 $

HFCIX2,00 %

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,00 %

Hennessy Focus Fund Investor Class

38,10 $

HFCSX2,01 %

Preth. zaklj. cijena

14,43 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

1,73 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

170,13 mil. USD

Prinos

2,05 %

Ulazna naknada

-

Datum pokretanja

13. stu 2015.

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