Cijena uzajamnog fonda i vijesti za Astor Sector Allocation Fund Class A (ASPGX)

Početna stranicaASPGX • uzajamni fond

Astor Sector Allocation Fund Class A

15,85 $

28. sij · USD · MUTF · Odricanje od odgovornosti

DWS Science and Technology Fund - Class A

40,32 $

KTCAX2,62 %

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,53 $

CLCRX1,03 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,63 $

HIMDX0,16 %

AQR Small Cap Momentum Style Fund Class R6

19,66 $

QSMRX0,56 %

Columbia Select Large Cap Equity Fund Class S

22,51 $

NSEAX1,03 %

JPMorgan U.S. Equity Fund Class R4

25,40 $

JUEQX0,95 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,73 $

CMGVX2,27 %

Columbia Select Large Cap Equity Fund Institutional Class

22,51 $

NSEPX1,03 %

DWS Science and Technology Fund - Class Inst

48,21 $

KTCIX2,60 %

Columbia Select Mid Cap Growth Fund Institutional Class

29,15 $

CLSPX2,24 %

Uzajamni fond

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

15,67 %

Omjer troškova

1,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

7,52 mil. USD

Prinos

1,22 %

Ulazna naknada

4,75 %

Datum pokretanja

30. stu 2011.

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