基金换手率用于衡量基金投资组合变化的频率。 48 0 公告天弘标普500发起式证券投资基金(QDII-FOF基金资讯03-21 09:06 39 0 公告天弘标普500发起式证券投资基金(QDII-FOF基金资讯03-21 09:06 51 0 公告天弘标普500发起式证券投资基金(QDII-FOF基金资讯03-21 09:06 27 0 公告天弘标普 ...

1. Current NAV: The Current Net Asset Value of the Mirae Asset NYSE FANG+ ETF FoF - Regular Plan as of Mar 28, 2025 is Rs 25.02 for Growth option of its Regular plan. 2. Returns: Its trailing returns ...

1. Current NAV: The Current Net Asset Value of the Mirae Asset NYSE FANG+ ETF FoF - Direct Plan as of Mar 28, 2025 is Rs 25.40 for Growth option of its Direct plan. 2. Returns: Its trailing returns ...

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...

基金业绩表现（即风险调整后收益）在同类型基金中排名前72%。评级不包含业绩不满两年的基金，以及封闭式基金、货币市场 ...

This fund has relatively low exposure to ESG risk compared with its peers in the Aggressive Allocation category, earning it the second highest Morningstar Sustainability Rating of 4 globes.

同类排名(混合型FOF) 2359/4781 1558/4732 1832/4884 1447/5010 2594/5046 1961/4359 -- 同类平均(混合型FOF) 8.77% 9.87% 3.16% 3.87% -8.18% -4.77% - ...

SMMA1 - SIM Mgd Moderate FoF A1 - Review the SMMA1 stock price, growth, performance, sustainability and more to help you make the best investments.

2025-03-24 15:09发布于四川每日经济新闻官方账号 上周，公募基金2024年年报陆续披露，首份公募FOF年报出炉，来自国信证券旗下国信经典组合三个月。总体来看，该基金2024年净利润同比出现大增，不过管理人同期依然在大比例出货。 年报显示 ...

No data available. Ratios are only available for the funds which are 3 years old.

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers) ...

HighTower Advisors LLC reduced its stake in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Free Report) by 16.0% during the fourth quarter, Holdings Channel reports.