Frontier Asset
6 actieve ETF's · US$ 295,9 mln. in vermogen · gemiddelde kostenratio 0,87% · eerste fonds 19 dec 2024.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| FCBD The Advisors' Inner Circle Fund II - Frontier… | 24,83 | -0,04% | 19 dec 2024 | 0,84% | US$ 39,5 mln. | |
| FARX The Advisors' Inner Circle Fund II - Frontier… | 29,82 | 0,00% | 19 dec 2024 | 0,95% | US$ 15,2 mln. | |
| FLCE The Advisors' Inner Circle Fund II - Frontier… | 31,93 | +0,20% | 19 dec 2024 | 0,86% | US$ 83,8 mln. | |
| FINT The Advisors' Inner Circle Fund II - Frontier… | 35,70 | +0,41% | 19 dec 2024 | 0,87% | US$ 78,5 mln. | |
| FGSM The Advisors' Inner Circle Fund II - Frontier… | 34,14 | 0,00% | 19 dec 2024 | 0,82% | US$ 46,8 mln. |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 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% |
Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.