Astor Sector Allocation Fund Class A (ASPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASPGX • Investiciniai fondai

Astor Sector Allocation Fund Class A

15,54 $

01-16 · USD · MUTF · Atsisakymas

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48 %

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051 %

Columbia Select Large Cap Equity Fund Class S

22,03 $

NSEAX0,18 %

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07 %

Columbia Select Large Cap Equity Fund Institutional Class

22,03 $

NSEPX0,18 %

DWS Science and Technology Fund - Class Inst

47,29 $

KTCIX0,46 %

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 $

CLSPX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,55 $

Grąža nuo einamųjų metų pradžios

15,67 %

Išlaidų rodiklis

1,52 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

7,52 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2011-11-30

Rinkos naujienos

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