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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 | -0.06 | -0.3 | 20 | 20.09 | 19.89 | 14114 | 20.02096173 | SP |
4 | -0.08 | -0.3996003996 | 20.02 | 20.21 | 19.89 | 14111 | 20.08252869 | SP |
12 | 0.025 | 0.125533517449 | 19.915 | 20.21 | 19.3601 | 35483 | 19.72300743 | SP |
26 | -0.38 | -1.87007874016 | 20.32 | 20.81 | 19.3601 | 25624 | 19.9474225 | SP |
52 | 0.06 | 0.301810865191 | 19.88 | 20.81 | 19.34 | 19973 | 19.94884749 | SP |
156 | -2.35 | -10.5428443248 | 22.29 | 22.46 | 17.83 | 35137 | 19.70490259 | SP |
260 | -3.47 | -14.8227253311 | 23.41 | 25.02 | 17.59 | 41185 | 20.94183389 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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