Horizon Active Risk Assist® Fund Investor Class (ARANX) verð á verðbréfasjóðum og fréttir

HeimARANX • Verðbréfasjóður

Horizon Active Risk Assist® Fund Investor Class

24,61 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Horizon Active Risk Assist® Fund Class A

24,52 $

ARAAX0,20%

Horizon Active Risk Assist® Fund Class I

24,70 $

ACRIX0,24%

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%

Verðbréfasjóður

Við síðustu lokun

24,66 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

1,28%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

28. ágú. 2014

Viðskiptafréttir

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