Meeder Conservative Allocation Fund Adviser Class (IFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIFAAX • Investiciniai fondai

Meeder Conservative Allocation Fund Adviser Class

24,42 $

04-08 · USD · MUTF · Atsisakymas

Meeder Conservative Allocation Fund Retail Class

24,18 $

FLRUX1,00 %

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 Spectrum Fund Retail Class

15,33 $

FLSPX2,34 %

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 %

AQR Small Cap Momentum Style Fund Class N

22,29 $

ASMNX3,67 %

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,18 $

Grąža nuo einamųjų metų pradžios

−0,65 %

Išlaidų rodiklis

1,20 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

20,04 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

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