Cijena uzajamnog fonda i vijesti za ABR 75/25 Volatility Fund Institutional Shares (VOLSX)

Početna stranicaVOLSX • uzajamni fond

ABR 75/25 Volatility Fund Institutional Shares

10,40 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

ABR 50/50 Volatility Fund Institutional Shares

7,99 $

ABRSX1,60 %

ABR 50/50 Volatility Fund Investor Shares

7,89 $

ABRJX1,50 %

ABR 75/25 Volatility Fund Investor Shares

10,34 $

VOLJX0,48 %

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares

11,23 $

ABRVX0,36 %

AMG Veritas Global Real Return Fund - Class I

37,84 $

BLUEX1,07 %

Alger Dynamic Opportunities Fund Class A

21,04 $

SPEDX0,048 %

Uzajamni fond

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

1,75 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

109,43 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

3. kol 2020.

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