Hundredfold Select Alternative Fund Investor Class (HFSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFSAX • Verðbréfasjóður

Hundredfold Select Alternative Fund Investor Class

23,67 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

The Gold Bullion Strategy Fund Investor Class

21,49 $

QGLDX0,23%

Quantified STF Fund Advisor Class

16,56 $

QSTAX0,54%

Quantified STF Fund Investor Class

17,50 $

QSTFX0,51%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 $

IRSOX0,26%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Emerging Country Debt Fund Class VI

20,06 $

GMOQX0,20%

Voya Target Retirement 2050 Fund Class I

15,40 $

IRSQX0,32%

Invenomic Fund Institutional Class shares

17,23 $

BIVIX0,23%

Invenomic Fund Investor Class shares

16,88 $

BIVRX0,24%

Verðbréfasjóður

Við síðustu lokun

23,66 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

1,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

73,42 m. USD

Ávöxtun

5,87%

Söluþóknun

-

Upphafsdagur

24. okt. 2012

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