Meeder Conservative Allocation Fund Retail Class (FLRUX) – cena podielového fondu a novinky

DomovFLRUX • podielový fond

Meeder Conservative Allocation Fund Retail Class

24,18 $

8. 4. · USD · MUTF · Vylúčenie

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

Meeder Spectrum Fund Retail Class

15,33 $

FLSPX2,34 %

Meeder Conservative Allocation Fund Adviser Class

24,42 $

IFAAX0,99 %

Meeder Conservative Allocation Fund Institutional Class

24,50 $

IFAIX0,99 %

Meeder Spectrum Fund Adviser Class

15,52 $

SRUAX2,37 %

Meeder Dynamic Allocation Fund Adviser Class

15,28 $

DYGAX2,90 %

Meeder Dynamic Allocation Fund Institutional Class

15,26 $

DYGIX2,90 %

Ocean Park Tactical Core Income Fund Institutional Class

19,45 $

SSIRX0,36 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

Podielový fond

Predch. zatv. cena

23,94 $

Návratnosť od začiatku tohto roka

-0,70 %

Pomer nákladov

1,54 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

13,85 mil. USD

Výnos

2,51 %

Vstupný poplatok

Dátum založenia

21. 6. 1995

Novinky na trhu

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