Cijena uzajamnog fonda i vijesti za Horizon Active Risk Assist® Fund Class I (ACRIX)

Početna stranicaACRIX • uzajamni fond

Horizon Active Risk Assist® Fund Class I

24,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Horizon Active Risk Assist® Fund Class A

24,64 $

ARAAX0,041 %

Horizon Active Risk Assist® Fund Investor Class

24,74 $

ARANX0,081 %

Centre American Select Equity Fund Investor Class

15,35 $

DHANX0,065 %

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,51 $

MLMAX0,044 %

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22 %

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,96 $

MLNSX0,12 %

Uzajamni fond

Preth. zaklj. cijena

24,82 $

Povrat za tekuću godinu

−2,62 %

Omjer troškova

1,15 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

8,55 mil. USD

Prinos

0,76 %

Ulazna naknada

Datum pokretanja

9. ruj 2016.

Vijesti s tržišta

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