Meeder Conservative Allocation Fund Retail Class (FLRUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLRUX • Investiciniai fondai

Meeder Conservative Allocation Fund Retail Class

23,93 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,89 $

Grąža nuo einamųjų metų pradžios

−0,70 %

Išlaidų rodiklis

1,54 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

13,85 mln. USD

Pelningumas

2,51 %

Pirminės apkrovos mokestis

Pradžios data

1995-06-21

Rinkos naujienos

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