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

Fjármál

HeimAAANX • Verðbréfasjóður

Horizon Active Asset Allocation Fund Investor Class

15,53 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class A

19,62 $

AAAGX0,30%

DWS RREEF Real Assets Fund - Class A

13,89 $

AAAAX0,51%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,75 $

AAAMX0,093%

DWS RREEF Real Assets Fund - Class C

14,05 $

AAAPX0,57%

American Century Strategic Allocation: Aggressive Fund I Class

8,78 $

AAAIX0,23%

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,24%

Teberg Fund

30,32 $

TEBRX0,26%

ATAC Rotation Fund Investor Class

39,79 $

ATACX1,02%

ACR Opportunity Fund Class I Shares

19,62 $

ACROX0,20%

Verðbréfasjóður

Við síðustu lokun

15,53 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

1,34%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

683,89 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

31. jan. 2012

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