Meeder Dynamic Allocation Fund Adviser Class (DYGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDYGAX • Investiciniai fondai

Meeder Dynamic Allocation Fund Adviser Class

14,85 $

04-07 · USD · MUTF · Atsisakymas

Meeder Dynamic Allocation Fund Institutional Class

14,83 $

DYGIX0,067 %

Meeder Dynamic Allocation Fund Retail Class

14,65 $

FLDGX0,068 %

Meeder Spectrum Fund Retail Class

14,98 $

FLSPX0,00 %

Meeder Spectrum Fund Adviser Class

15,16 $

SRUAX0,066 %

Meeder Conservative Allocation Fund Retail Class

23,94 $

FLRUX0,042 %

Meeder Conservative Allocation Fund Adviser Class

24,18 $

IFAAX0,083 %

Meeder Conservative Allocation Fund Institutional Class

24,26 $

IFAIX0,083 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,84 $

Grąža nuo einamųjų metų pradžios

−1,27 %

Išlaidų rodiklis

1,09 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

30,94 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

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