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Fund of Funds Prices


 
 
 

 Fund_of_Funds_List

 
Fund of Funds Prices at July 7, 2020
Bid PriceYTD
return
1 Year3 Year5
Year
7
Year
Sales
Charge
Annual
Mgt Fee
Fund Size
(Millions)
Equity Class
16.75-7.47%-0.07%4.87%4.61%N/ANIL0.875%103.5
Global Fixed Income Class
23.075.30%7.86%4.63%4.42%N/ANIL0.875%58.3
Alternative Investment Class
15.512.19%5.31%0.90%-0.13%N/ANIL1.500%17.6
Select Invest Conservative
13.042.59%5.84%3.47%3.16%N/ANILN/A4.6
Select Invest Cautious
14.520.14%4.24%3.57%3.27%N/ANILN/A3.8
Select Invest Balanced
14.25-2.46%2.74%3.53%3.07%N/ANILN/A10.6
Select Invest Growth
14.68-5.74%0.66%3.65%3.65%N/ANILN/A2.9
Select Invest Dynamic (June 15,2016)
12.94-2.87%-9.18%N/AN/AN/ANILN/A2.1
 

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