Meeder Conservative Allocation Fund Institutional Class (IFAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIFAIX • ກອງທຶນຮວມ

Meeder Conservative Allocation Fund Institutional Class

$24,24

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Meeder Conservative Allocation Fund Retail Class

$23,93

FLRUX0,17%

Meeder Conservative Allocation Fund Adviser Class

$24,16

IFAAX0,17%

Meeder Spectrum Fund Adviser Class

$15,17

SRUAX0,46%

Meeder Dynamic Allocation Fund Adviser Class

$14,84

DYGAX0,47%

Meeder Spectrum Fund Retail Class

$14,98

FLSPX0,40%

Ocean Park Tactical Core Income Fund Institutional Class

$19,36

SSIRX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2016

ຂ່າວຕະຫຼາດ

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