Cijena uzajamnog fonda i vijesti za Meeder Dynamic Allocation Fund Adviser Class (DYGAX)

Početna stranicaDYGAX • uzajamni fond

Meeder Dynamic Allocation Fund Adviser Class

15,28 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Meeder Dynamic Allocation Fund Institutional Class

15,26 $

DYGIX2,90 %

Meeder Dynamic Allocation Fund Retail Class

15,07 $

FLDGX2,87 %

Meeder Spectrum Fund Retail Class

15,33 $

FLSPX2,34 %

Meeder Spectrum Fund Adviser Class

15,52 $

SRUAX2,37 %

Meeder Conservative Allocation Fund Retail Class

24,18 $

FLRUX1,00 %

Meeder Conservative Allocation Fund Adviser Class

24,42 $

IFAAX0,99 %

Meeder Conservative Allocation Fund Institutional Class

24,50 $

IFAIX0,99 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,50 $

GSKPX2,67 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Uzajamni fond

Preth. zaklj. cijena

14,85 $

Povrat za tekuću godinu

−1,27 %

Omjer troškova

1,09 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

30,94 mil. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

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