Horizon Active Risk Assist® Fund Investor Class (ARANX) цена на заеднички фонд и вести

Почетна страницаARANX • Заеднички фонд

Horizon Active Risk Assist® Fund Investor Class

25,52 $

8 апр. · USD · MUTF · Оградување

Horizon Active Risk Assist® Fund Class A

25,42 $

ARAAX3,17 %

Horizon Active Risk Assist® Fund Class I

25,61 $

ACRIX3,14 %

Centre American Select Equity Fund Investor Class

15,74 $

DHANX2,54 %

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62 %

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

23,38 $

MLMAX3,86 %

William Blair Large Cap Growth Fund Class R6

27,45 $

LCGJX2,35 %

AB Sustainable Global Thematic Fund Class Z

131,25 $

ATEZX3,75 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

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

26,07 $

MLNSX4,45 %

Заеднички фонд

Прет. посл. цена

24,74 $

Поврат за тековна година до денешен датум

-2,67 %

Стапка на вкупни трошоци

1,25 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

1,37 милј. USD

Принос

0,66 %

Влезна провизија

Датум на создавање

28 авг. 2014 г.

Вести за пазарот

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