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The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.1116 | -0.550295857988 | 20.28 | 20.28 | 20.15 | 7440 | 20.23284953 | SP |
4 | -0.0016 | -0.00793257312843 | 20.17 | 20.319 | 19.86 | 26334 | 20.16115033 | SP |
12 | 0.6684 | 3.42769230769 | 19.5 | 20.319 | 19.3601 | 27525 | 19.92988587 | SP |
26 | -0.5416 | -2.61516175761 | 20.71 | 20.81 | 19.3601 | 27636 | 19.94460004 | SP |
52 | 0.3684 | 1.86060606061 | 19.8 | 20.81 | 19.34 | 20951 | 19.96998056 | SP |
156 | -1.8416 | -8.36710586097 | 22.01 | 22.46 | 17.83 | 35680 | 19.67883273 | SP |
260 | -0.2116 | -1.03827281649 | 20.38 | 25.02 | 17.83 | 39177 | 20.97039835 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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