Çmimi dhe lajme për fondin e përbashkët Meeder Conservative Allocation Fund Retail Class (FLRUX)

Faqja kryesoreFLRUX • Fond i përbashkët

Meeder Conservative Allocation Fund Retail Class

23,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

142,23 USD

FSUTX0,44%

Meeder Spectrum Fund Retail Class

14,98 USD

FLSPX0,00%

Meeder Conservative Allocation Fund Adviser Class

24,18 USD

IFAAX0,083%

Meeder Conservative Allocation Fund Institutional Class

24,26 USD

IFAIX0,083%

Meeder Spectrum Fund Adviser Class

15,16 USD

SRUAX0,066%

Meeder Dynamic Allocation Fund Adviser Class

14,85 USD

DYGAX0,067%

Meeder Dynamic Allocation Fund Institutional Class

14,83 USD

DYGIX0,067%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 USD

SSIRX0,10%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

Fond i përbashkët

Mbyllja e fundit

23,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

1,54%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

13,85 mln USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

21 qer 1995

Lajmet nga tregu

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