Meeder Conservative Allocation Fund Institutional Class (IFAIX) – cena podielového fondu a novinky

DomovIFAIX • podielový fond

Meeder Conservative Allocation Fund Institutional Class

24,24 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,20 $

Návratnosť od začiatku tohto roka

-0,65 %

Pomer nákladov

1,27 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

127,62 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

31. 10. 2016

Novinky na trhu

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