Horizon Active Asset Allocation Fund Investor Class (AAANX) 共同基金价格和资讯

首页AAANX • 共同基金

Horizon Active Asset Allocation Fund Investor Class

$15.34

2月12日 · USD · MUTF · 免责声明

Thrivent Large Cap Growth Fund Class A

$19.07

AAAGX2.21%

DWS RREEF Real Assets Fund - Class A

$14.00

AAAAX0.50%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.72

AAAMX0.37%

DWS RREEF Real Assets Fund - Class C

$14.16

AAAPX0.42%

American Century Strategic Allocation: Aggressive Fund I Class

$8.70

AAAIX1.14%

AQR Multi-Asset Fund Class N

$12.35

AQRNX0.64%

Teberg Fund

$30.01

TEBRX1.64%

ATAC Rotation Fund Investor Class

$40.07

ATACX1.19%

ACR Opportunity Fund Class I Shares

$19.47

ACROX0.76%

共同基金

昨日收盘价

$15.56

年初至今回报率

3.25%

费用比率

1.34%

类别

Moderate Allocation

晨星评级

净资产

6.84亿 USD

收益

0.93%

初期认购费

成立日

2012年1月31日

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