Meeder Dynamic Allocation Fund Adviser Class (DYGAX) Cena vzajemnega sklada in novice

Domača stranDYGAX • vzajemni sklad

Meeder Dynamic Allocation Fund Adviser Class

14,85 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,84 $

Donos v tekočem letu

−1,27 %

Razmerje stroškov

1,09 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

30,94 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2016

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