Meeder Conservative Allocation Fund Institutional Class (IFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIFAIX • Ieguldījumu fonds

Meeder Conservative Allocation Fund Institutional Class

24,24 $

6. apr. · USD · MUTF · Atruna

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

21,38 $

QSMRX0,19%

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14%

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37%

Ieguldījumu fonds

Slēgšanas kurss

24,20 $

Peļņa no gada sākuma

-0,65%

Izdevumu koeficients

1,27%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

127,62 milj. USD

Peļņa

2,89%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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