Până la 60% reducere pentru Profit Pro - Ofertă Limitată!
Reduceri de Iarnă

60% reducere pentru Profit Pro - Ofertă Limitată!

Anfield Universal Fixed Income Fund Class A

Anfield Universal Fixed Income Fund Class A

AFLEX · NMFQS
AFLEX · NMFQS
8.71
USD00.00%
Anfield Universal Fixed Income Fund Class A
AFLEX
8.71
USD00.00%

Interval de zi

8.71USD
8.71USD

Interval 52 săptămâni

8.68USD
8.81USD

Total active

130M US Dollar

Cele mai recente știri

    SeekingAlpha

    Uranium miner IsoEnergy to buy Anfield in all-stock deal

      @Reuters
      Reuters

      Espirito Santos proud after Forest's first win at Anfield since 1969 https://t.co/JmkjCRT36s https://t.co/kIkn83qHOf

        @Reuters
        Reuters

        Most intense game for 20 years, says Arteta after Arsenal draw at Anfield https://t.co/kVvbVJtSyR https://t.co/RK0iFS25CA

        Despre

        Informații generale

        Tip

        FUND

        schimb valutar

        NMFQS

        Cod valutar

        USD

        Numele monedei

        US Dollar

        Numele tarii

        USA

        Țara ISO

        US

        ISIN

        US90213U8595

        CUSIP

        90213U859

        Fondul de familie

        Anfield

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        130M

        Activele nete ale clasei de acțiuni

        1.1M

        Sfârșitul anului fiscal

        October

        Raportul cheltuielilor

        1.6

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        0.03%

        0.00%

        0.03%

        1.09%

        0.00%

        Stoc din afara SUA

        0.00%

        0.00%

        0.00%

        0.74%

        0.00%

        Numerar

        14.72%

        0.11%

        14.61%

        34.30%

        0.00%

        Neclasificat

        6.06%

        0.00%

        6.06%

        2.04%

        0.00%

        Alte

        0.01%

        0.00%

        0.01%

        1.82%

        0.00%

        Legătură

        79.28%

        0.00%

        79.28%

        120.57%

        0.00%

        Total

        100.11%

        0.11%

        100.00%

        160.57%

        0.00%