Astor Sector Allocation Fund Class A (ASPGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASPGX • ກອງທຶນຮວມ

Astor Sector Allocation Fund Class A

$15,85

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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