Cijena uzajamnog fonda i vijesti za Hundredfold Select Alternative Fund Investor Class (HFSAX)

Početna stranicaHFSAX • uzajamni fond

Hundredfold Select Alternative Fund Investor Class

23,73 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,81 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,75 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

72,00 mil. USD

Prinos

5,84 %

Ulazna naknada

Datum pokretanja

24. lis 2012.

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