Çmimi dhe lajme për fondin e përbashkët Quantified STF Fund Investor Class (QSTFX)

Faqja kryesoreQSTFX • Fond i përbashkët

Quantified STF Fund Investor Class

14,42 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

92,48 USD

RYOCX0,51%

Rydex NASDAQ-100® Fund Class H

80,56 USD

RYHOX0,50%

Rydex NASDAQ-100® Fund Class C

61,58 USD

RYCOX0,51%

NexPoint Merger Arbitrage Fund Class A

19,33 USD

HMEAX1,23%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 USD

RYAHX1,33%

O'Shaughnessy Market Leaders Value Fund Class I

19,35 USD

OFVIX0,52%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,11%

Hennessy Focus Fund Institutional Class

40,25 USD

HFCIX2,00%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,00%

Hennessy Focus Fund Investor Class

38,10 USD

HFCSX2,01%

Fond i përbashkët

Mbyllja e fundit

14,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,30%

Raporti i shpenzimit

1,73%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

170,13 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

13 nën 2015

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