| 互惠基金 | ||||
| 截至 | 资产净值($) | 资产净值改变($) | 资产净值改变(%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-04-25 | 15.67 | -0.076 | -0.4842 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-25 | 7.361 | -0.044 | -0.589 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-25 | 10.229 | -0.009 | -0.092 |
| Yorkville Dividend Income Class | 2024-04-25 | 9.975 | 0.001 | 0.0097 |
| 约克威尔增强保护基金 | 2024-04-25 | 1.758 | -0.01 | -0.584 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-25 | 10.913 | -0.005 | -0.0436 |
| Yorkville Focused Growth Class | 2024-04-25 | 8.883 | -0.026 | -0.2918 |
| 约克威尔全球机遇基金 | 2024-04-25 | 15.002 | -0.069 | -0.4588 |
| Yorkville Health Care Opportunities Class | 2024-04-25 | 11.108 | -0.043 | -0.3827 |
| 约克威尔最优回报基金 | 2024-04-25 | 10.601 | -0.033 | -0.3117 |
| Specialty Funds | ||||
| 截至 | 资产净值($) | 资产净值改变($) | 资产净值改变(%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |
Contact Us