Investeerimisfondi Meeder Conservative Allocation Fund Retail Class (FLRUX) osaku hind ja uudised

AvalehtFLRUX • Investeerimisfond

Meeder Conservative Allocation Fund Retail Class

23,93 $

6. apr · USD · MUTF · Välistus

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44%

Meeder Spectrum Fund Retail Class

14,98 $

FLSPX0,40%

Meeder Conservative Allocation Fund Adviser Class

24,16 $

IFAAX0,17%

Meeder Conservative Allocation Fund Institutional Class

24,24 $

IFAIX0,17%

Meeder Spectrum Fund Adviser Class

15,17 $

SRUAX0,46%

Meeder Dynamic Allocation Fund Adviser Class

14,84 $

DYGAX0,47%

Meeder Dynamic Allocation Fund Institutional Class

14,82 $

DYGIX0,47%

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,00%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093%

Avatud investeerimisfond

Viimane sulgemishind

23,89 $

Tulusus sel aastal

−0,70%

Kulumäär

1,54%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

13,85 mln USD

Tootlus

2,51%

Väljalasketasu

Asutamiskuupäev

21. juuni 1995

Börsiuudised

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