Hundredfold Select Alternative Fund Investor Class (HFSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHFSAX • vzajemni sklad

Hundredfold Select Alternative Fund Investor Class

23,67 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

1,75 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

73,42 mio. USD

Donos

5,87 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2012

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