Meeder Conservative Allocation Fund Institutional Class (IFAIX) Хамтын сангийн үнэ & Мэдээ

НүүрIFAIX • Хамтын сан

Meeder Conservative Allocation Fund Institutional Class

$ 24.24

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.20

YTD өгөөж

-0.65%

Зардлын харьцаа

1.27%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.62 сая USD

Өгөөж

2.89%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

Зах зээлийн мэдээ

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