Horizon Active Risk Assist® Fund Class I (ACRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACRIX • Investiciniai fondai

Horizon Active Risk Assist® Fund Class I

24,70 $

04-02 · USD · MUTF · Atsisakymas

Horizon Active Risk Assist® Fund Class A

24,52 $

ARAAX0,20 %

Horizon Active Risk Assist® Fund Investor Class

24,61 $

ARANX0,20 %

Centre American Select Equity Fund Investor Class

15,27 $

DHANX0,13 %

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085 %

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

22,38 $

MLMAX0,44 %

William Blair Large Cap Growth Fund Class R6

26,62 $

LCGJX0,30 %

AB Sustainable Global Thematic Fund Class Z

125,86 $

ATEZX0,056 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15 %

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

24,80 $

MLNSX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,76 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

1,18 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

9,19 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-09

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