AGFiQ
6 صناديق مؤشرات متداولة نشطة · $17.1M في الأصول · متوسط نسبة المصروفات 1.55% · الصندوق الأول Sep 07, 2011.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| GLIF AGFiQ Global Infrastructure ETF | 25.27 | -1.00% | May 23, 2019 | 0.45% | $3.8M | |
| USHG AGFiQ Dynamic Hedged U.S. Equity ETF | 31.51 | +1.04% | May 22, 2019 | 0.82% | $3.1M | |
| DIVA AGFiQ Hedged Dividend Income Fund | 26.22 | -2.48% | Jan 14, 2015 | 1.21% | $3.9M | |
| CHEP AGFiQ U.S. Market Neutral Value Fund | 15.02 | -0.59% | Sep 13, 2011 | 1.42% | $746.6K | |
| MOM AGFiQ U.S. Market Neutral Momentum Fund | 21.54 | -1.15% | Sep 07, 2011 | 2.58% | $4.7M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOM AGFiQ U.S. Market Neutral Momentum Fund | 21.54 | -1.15% | 2.58% | — | -14.59% | -24.57% | |
| 2 | DIVA AGFiQ Hedged Dividend Income Fund | 26.22 | -2.48% | 1.21% | — | +6.90% | +9.20% | |
| 3 | GLIF AGFiQ Global Infrastructure ETF | 25.27 | -1.00% | 0.45% | — | — | — | |
| 4 | USHG AGFiQ Dynamic Hedged U.S. Equity ETF | 31.51 | +1.04% | 0.82% | — | +1.81% | +33.29% | |
| 5 | SIZ AGFiQ U.S. Market Neutral Size Fund | 17.35 | +0.52% | 2.82% | — | -6.77% | -9.96% | |
| 6 | CHEP AGFiQ U.S. Market Neutral Value Fund | 15.02 | -0.59% | 1.42% | — | -28.36% | -28.36% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.