Meeder Spectrum Fund Retail Class (FLSPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLSPX • Investiciniai fondai

Meeder Spectrum Fund Retail Class

14,98 $

04-07 · USD · MUTF · Atsisakymas

Meeder Spectrum Fund Adviser Class

15,16 $

SRUAX0,066 %

Meeder Spectrum Fund Institutional Class

15,21 $

SRUIX0,00 %

Meeder Conservative Allocation Fund Retail Class

23,94 $

FLRUX0,042 %

Meeder Dynamic Allocation Fund Adviser Class

14,85 $

DYGAX0,067 %

Meeder Conservative Allocation Fund Adviser Class

24,18 $

IFAAX0,083 %

Meeder Conservative Allocation Fund Institutional Class

24,26 $

IFAIX0,083 %

Meeder Dynamic Allocation Fund Institutional Class

14,83 $

DYGIX0,067 %

T. Rowe Price Virginia Tax Free Bond Fund I Class

11,15 $

TFBVX0,090 %

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,83 $

TSAIX0,14 %

Voya Target Retirement 2040 Fund Class A

15,34 $

VTRJX0,065 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,98 $

Grąža nuo einamųjų metų pradžios

−1,71 %

Išlaidų rodiklis

1,87 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

12,10 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-02

Rinkos naujienos

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