Frontier Asset
6 ETF aktif · US$295,9 jt dalam aset · expense ratio rata-rata 0,87% · dana pertama 19 Des 2024.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| FCBD The Advisors' Inner Circle Fund II - Frontier… | 24,83 | -0,04% | 19 Des 2024 | 0,84% | US$39,5 jt | |
| FARX The Advisors' Inner Circle Fund II - Frontier… | 29,82 | 0,00% | 19 Des 2024 | 0,95% | US$15,2 jt | |
| FLCE The Advisors' Inner Circle Fund II - Frontier… | 31,93 | +0,20% | 19 Des 2024 | 0,86% | US$83,8 jt | |
| FINT The Advisors' Inner Circle Fund II - Frontier… | 35,70 | +0,41% | 19 Des 2024 | 0,87% | US$78,5 jt | |
| FGSM The Advisors' Inner Circle Fund II - Frontier… | 34,14 | 0,00% | 19 Des 2024 | 0,82% | US$46,8 jt |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLCE The Advisors' Inner Circle Fund II - Frontier… | 31,93 | +0,20% | 0,86% | 0,29% | +11,22% | +11,65% | |
| 2 | FINT The Advisors' Inner Circle Fund II - Frontier… | 35,70 | +0,41% | 0,87% | 2,01% | +12,61% | +14,24% | |
| 3 | FGSM The Advisors' Inner Circle Fund II - Frontier… | 34,14 | 0,00% | 0,82% | 1,42% | +13,46% | +14,49% | |
| 4 | FCBD The Advisors' Inner Circle Fund II - Frontier… | 24,83 | -0,04% | 0,84% | 4,11% | -2,75% | -3,80% | |
| 5 | FOPC The Advisors' Inner Circle Fund II - Frontier… | 24,65 | +0,02% | 0,87% | 4,49% | -3,58% | -4,96% | |
| 6 | FARX The Advisors' Inner Circle Fund II - Frontier… | 29,82 | 0,00% | 0,95% | 2,72% | +10,81% | +10,49% |
Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.