Hundredfold Select Alternative Fund Investor Class (HFSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFSAX • Verðbréfasjóður

Hundredfold Select Alternative Fund Investor Class

23,73 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Eaton Vance Greater India Fund Class I

38,84 $

EGIIX1,60%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98%

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44%

Franklin Growth Allocation Fund Class R6

20,96 $

FTGMX1,18%

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34%

Verðbréfasjóður

Við síðustu lokun

23,81 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

1,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

72,00 m. USD

Ávöxtun

5,84%

Söluþóknun

-

Upphafsdagur

24. okt. 2012

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