Horizon Active Asset Allocation Fund Investor Class (AAANX) verð á verðbréfasjóðum og fréttir

HeimAAANX • Verðbréfasjóður

Horizon Active Asset Allocation Fund Investor Class

15,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,65 $

AAAMX0,094%

DWS RREEF Real Assets Fund - Class C

14,37 $

AAAPX0,00%

Thrivent Large Cap Growth Fund Class A

19,23 $

AAAGX0,42%

DWS RREEF Real Assets Fund - Class A

14,23 $

AAAAX0,00%

Horizon Active Asset Allocation Fund Class I

15,29 $

HASIX0,20%

Horizon Active Asset Allocation Fund Class A

15,15 $

HASAX0,20%

Teberg Fund

30,55 $

TEBRX0,30%

ATAC Rotation Fund Investor Class

41,14 $

ATACX0,46%

Quantified Evolution Plus Fund Investor Class Shares

5,69 $

QEVOX0,87%

ACR Opportunity Fund Class I Shares

19,15 $

ACROX0,21%

Verðbréfasjóður

Við síðustu lokun

15,20 $

Ávöxtun á árinu

-2,30%

Kostnaðarhlutfall

1,31%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

642,84 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

31. jan. 2012

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