Çmimi dhe lajme për fondin e përbashkët Meeder Conservative Allocation Fund Institutional Class (IFAIX)

Faqja kryesoreIFAIX • Fond i përbashkët

Meeder Conservative Allocation Fund Institutional Class

24,24 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Meeder Conservative Allocation Fund Retail Class

23,93 USD

FLRUX0,17%

Meeder Conservative Allocation Fund Adviser Class

24,16 USD

IFAAX0,17%

Meeder Spectrum Fund Adviser Class

15,17 USD

SRUAX0,46%

Meeder Dynamic Allocation Fund Adviser Class

14,84 USD

DYGAX0,47%

Meeder Spectrum Fund Retail Class

14,98 USD

FLSPX0,40%

Ocean Park Tactical Core Income Fund Institutional Class

19,36 USD

SSIRX0,00%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

AQR Small Cap Momentum Style Fund Class I

21,52 USD

ASMOX0,14%

AQR Small Cap Momentum Style Fund Class N

21,48 USD

ASMNX0,14%

AQR Small Cap Multi-Style Fund Class N

19,02 USD

QSMNX0,37%

Fond i përbashkët

Mbyllja e fundit

24,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,65%

Raporti i shpenzimit

1,27%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

127,62 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

31 tet 2016

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