Цена заједничког фонда Horizon Active Asset Allocation Fund Investor Class (AAANX) и новости

ПочетнаAAANX • Узајамни фонд

Horizon Active Asset Allocation Fund Investor Class

15,53 $

10. феб · USD · MUTF · Одрицање одговорности

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

30,32 $

TEBRX0,26%

ATAC Rotation Fund Investor Class

39,79 $

ATACX1,02%

ACR Opportunity Fund Class I Shares

19,58 $

ACROX0,41%

Инвестициони фонд

Претходно закључено

15,53 $

Повраћај од почетка године

3,25%

Коефицијент трошкова

1,34%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

683,89 мил. USD

Добит

0,93%

Улазна провизија

Датум почетка

31. 1. 2012.

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