Çmimi dhe lajme për fondin e përbashkët Appleseed Fund Investor Share (APPLX)

Faqja kryesoreAPPLX • Fond i përbashkët

Appleseed Fund Investor Share

14,55 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

71,17 USD

AMANX0,37%

Parnassus Value Equity Fund Investor Shares

56,19 USD

PARWX0,50%

Boston Trust Walden Equity Fund

36,66 USD

WSEFX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

51,09 USD

VASGX0,20%

Fidelity Multi-Asset Index Fund

68,66 USD

FFNOX0,19%

Fidelity Advisor Asset Manager 70% - Class Z

32,40 USD

FIQBX0,22%

Victory Cornerstone Aggressive Fund

15,27 USD

UCAGX0,20%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,96%

Raporti i shpenzimit

1,21%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

22,26 mln USD

Rendimenti

4,47%

Parapagesa

Data e fillimit

8 dhj 2006

Lajmet nga tregu

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