ABR 75/25 Volatility Fund Institutional Shares (VOLSX) verð á verðbréfasjóðum og fréttir

HeimVOLSX • Verðbréfasjóður

ABR 75/25 Volatility Fund Institutional Shares

10,40 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Við síðustu lokun

10,45 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

1,75%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

109,43 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

3. ágú. 2020

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