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Fund of Funds Prices


 
 
 

 Fund_of_Funds_List

 
Fund of Funds Prices at September 23, 2020
Bid PriceYTD
return
1 Year3 Year5
Year
7
Year
Sales
Charge
Annual
Mgt Fee
Fund Size
(Millions)
Equity Class
18.04-0.33%5.93%6.94%8.12%N/ANIL0.875%110.6
Global Fixed Income Class
23.416.85%8.38%4.52%4.74%N/ANIL0.875%57.2
Alternative Investment Class
15.854.41%6.52%1.65%0.28%N/ANIL1.500%17.3
Select Invest Conservative
13.344.96%7.24%4.00%3.91%N/ANILN/A4.7
Select Invest Cautious
15.033.66%6.75%4.53%4.55%N/ANILN/A3.8
Select Invest Balanced
14.932.19%6.34%4.99%4.98%N/ANILN/A10.9
Select Invest Growth
15.610.26%5.62%5.54%5.54%N/ANILN/A3.4
Select Invest Dynamic (June 15,2016)
12.94-2.87%-9.18%N/AN/AN/ANILN/A2.1
 

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