Frontier Asset
6 actieve ETF's · $297.5M in vermogen · gemiddelde kostenratio 0.87% · eerste fonds Dec 19, 2024.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| FARX The Advisors' Inner Circle Fund II - Frontier… | 30.07 | +0.03% | Dec 19, 2024 | 0.95% | $13.2M | |
| FLCE The Advisors' Inner Circle Fund II - Frontier… | 31.70 | +0.83% | Dec 19, 2024 | 0.86% | $81.1M | |
| FINT The Advisors' Inner Circle Fund II - Frontier… | 36.90 | +0.89% | Dec 19, 2024 | 0.87% | $79.7M | |
| FOPC The Advisors' Inner Circle Fund II - Frontier… | 24.94 | -0.16% | Dec 19, 2024 | 0.87% | $32.7M | |
| FGSM The Advisors' Inner Circle Fund II - Frontier… | 35.25 | +0.71% | Dec 19, 2024 | 0.82% | $50.8M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLCE The Advisors' Inner Circle Fund II - Frontier… | 31.70 | +0.83% | 0.86% | — | +10.84% | +14.36% | |
| 2 | FINT The Advisors' Inner Circle Fund II - Frontier… | 36.90 | +0.89% | 0.87% | — | +16.88% | +21.14% | |
| 3 | FGSM The Advisors' Inner Circle Fund II - Frontier… | 35.25 | +0.71% | 0.82% | — | +17.13% | +19.27% | |
| 4 | FCBD The Advisors' Inner Circle Fund II - Frontier… | 25.00 | +0.04% | 0.84% | — | -1.96% | -3.55% | |
| 5 | FOPC The Advisors' Inner Circle Fund II - Frontier… | 24.94 | -0.16% | 0.87% | — | -2.43% | -4.30% | |
| 6 | FARX The Advisors' Inner Circle Fund II - Frontier… | 30.07 | +0.03% | 0.95% | — | +11.74% | +14.33% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.