Meeder Conservative Allocation Fund Institutional Class (IFAIX) verð á verðbréfasjóðum og fréttir

HeimIFAIX • Verðbréfasjóður

Meeder Conservative Allocation Fund Institutional Class

24,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Meeder Conservative Allocation Fund Retail Class

23,94 $

FLRUX0,042%

Meeder Conservative Allocation Fund Adviser Class

24,18 $

IFAAX0,083%

Meeder Spectrum Fund Adviser Class

15,16 $

SRUAX0,066%

Meeder Dynamic Allocation Fund Adviser Class

14,85 $

DYGAX0,067%

Meeder Spectrum Fund Retail Class

14,98 $

FLSPX0,00%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093%

AQR Small Cap Momentum Style Fund Class N

21,50 $

ASMNX0,093%

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21%

Verðbréfasjóður

Við síðustu lokun

24,24 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

1,27%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

127,62 m. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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GAIN

0,14%

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