Çmimi dhe lajme për fondin e përbashkët HCM Multi-Asset Plus Fund Class A Shares (HCMEX)

Faqja kryesoreHCMEX • Fond i përbashkët

HCM Multi-Asset Plus Fund Class A Shares

17,88 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

HCM Multi-Asset Plus Fund Investor Class Shares

17,20 USD

HCMKX1,30%

HCM Multi-Asset Plus Fund Class I Shares

17,98 USD

HCMLX1,35%

HCM Tactical Plus Fund Class A

31,86 USD

HCMGX1,82%

HCM Tactical Plus Fund Class R

31,87 USD

HCMSX1,82%

HCM Tactical Plus Fund Class I

32,40 USD

HCMIX1,82%

HCM Tactical Plus Fund Investor Class

29,02 USD

HCMDX1,82%

American Funds American Balanced Fund® Class A

37,77 USD

ABALX0,48%

Victory Pioneer Balanced Fund Class A

12,78 USD

AOBLX0,71%

Permanent Portfolio Permanent Portfolio Class A

79,99 USD

PRPDX0,075%

MoA Balanced Fund

21,66 USD

MACHX0,74%

Fond i përbashkët

Mbyllja e fundit

17,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,45%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

474,13 mln USD

Rendimenti

0,22%

Parapagesa

5,75%

Data e fillimit

9 nën 2016

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