Horizon Active Asset Allocation Fund Investor Class (AAANX) Цена на взаимен фонд и новини

Начална страницаAAANX • Взаимен фонд

Horizon Active Asset Allocation Fund Investor Class

15,57 $

14.04 · USD · MUTF · Отказ от отговорност

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,74 $

AAAMX0,47%

DWS RREEF Real Assets Fund - Class C

14,36 $

AAAPX0,00%

Thrivent Large Cap Growth Fund Class A

19,80 $

AAAGX1,90%

DWS RREEF Real Assets Fund - Class A

14,22 $

AAAAX0,00%

Horizon Active Asset Allocation Fund Class I

15,63 $

HASIX1,23%

Horizon Active Asset Allocation Fund Class A

15,49 $

HASAX1,31%

Teberg Fund

31,23 $

TEBRX1,17%

ATAC Rotation Fund Investor Class

41,38 $

ATACX0,49%

Quantified Evolution Plus Fund Investor Class Shares

5,84 $

QEVOX0,00%

ACR Opportunity Fund Class I Shares

19,41 $

ACROX0,67%

Взаимен фонд

Цена при затв. на предх. ден

15,37 $

Възвръщаемост от началото на годината до днешна дата

-2,30%

Разходен коефициент

1,31%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

642,84 млн. USD

Доходност

0,98%

Начална такса

Начална дата

31.01.2012 г.

Пазарни новини

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1,21%

.INX

1,18%