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

$15.56

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thrivent Large Cap Growth Fund Class A

$19.50

AAAGX0.61%

DWS RREEF Real Assets Fund - Class A

$14.07

AAAAX1.30%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.76

AAAMX0.093%

DWS RREEF Real Assets Fund - Class C

$14.22

AAAPX1.21%

American Century Strategic Allocation: Aggressive Fund I Class

$8.80

AAAIX0.23%

AQR Multi-Asset Fund Class N

$12.37

AQRNX0.24%

Teberg Fund

$30.51

TEBRX0.63%

ATAC Rotation Fund Investor Class

$39.60

ATACX0.48%

ACR Opportunity Fund Class I Shares

$19.62

ACROX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.53

YTD વળતર

3.25%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.39 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2012

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