Horizon Active Asset Allocation Fund Investor Class (AAANX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAAANX • Investiciniai fondai

Horizon Active Asset Allocation Fund Investor Class

15,53 $

02-09 · USD · MUTF · Atsisakymas

Thrivent Large Cap Growth Fund Class A

19,68 $

AAAGX1,03 %

DWS RREEF Real Assets Fund - Class A

13,82 $

AAAAX1,25 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,74 $

AAAMX0,28 %

DWS RREEF Real Assets Fund - Class C

13,97 $

AAAPX1,23 %

American Century Strategic Allocation: Aggressive Fund I Class

8,76 $

AAAIX0,57 %

AQR Multi-Asset Fund Class N

12,34 $

AQRNX0,49 %

Teberg Fund

30,40 $

TEBRX0,43 %

ATAC Rotation Fund Investor Class

39,39 $

ATACX0,00 %

ACR Opportunity Fund Class I Shares

19,58 $

ACROX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,37 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

1,34 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

683,89 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-01-31

Rinkos naujienos

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