Horizon Active Asset Allocation Fund Investor Class (AAANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAAANX • મ્યુચ્યુઅલ ફંડ

Horizon Active Asset Allocation Fund Investor Class

$15.38

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Thrivent Large Cap Growth Fund Class A

$20.31

AAAGX1.30%

DWS RREEF Real Assets Fund - Class A

$12.57

AAAAX0.24%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.47

AAAMX2.79%

DWS RREEF Real Assets Fund - Class C

$12.72

AAAPX0.16%

American Century Strategic Allocation: Aggressive Fund I Class

$8.40

AAAIX6.25%

AQR Multi-Asset Fund Class N

$11.85

AQRNX0.17%

Teberg Fund

$28.78

TEBRX1.16%

ATAC Rotation Fund Investor Class

$39.41

ATACX0.77%

Dynamic U.S. Opportunity Fund Class N

$16.54

ICSNX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.25

YTD વળતર

15.17%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

70.04 કરોડ USD

ઊપજ

0.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2012

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