Meeder Conservative Allocation Fund Retail Class (FLRUX) Цена на взаимен фонд и новини

Начална страницаFLRUX • Взаимен фонд

Meeder Conservative Allocation Fund Retail Class

23,67 $

27.03 · USD · MUTF · Отказ от отговорност

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86%

Meeder Spectrum Fund Retail Class

14,57 $

FLSPX1,29%

Meeder Conservative Allocation Fund Adviser Class

23,93 $

IFAAX0,50%

Meeder Conservative Allocation Fund Institutional Class

24,01 $

IFAIX0,50%

Meeder Spectrum Fund Adviser Class

14,76 $

SRUAX1,34%

Meeder Dynamic Allocation Fund Adviser Class

14,33 $

DYGAX1,38%

Meeder Dynamic Allocation Fund Institutional Class

14,31 $

DYGIX1,38%

Ocean Park Tactical Core Income Fund Institutional Class

19,33 $

SSIRX0,21%

AQR Small Cap Momentum Style Fund Class R6

20,56 $

QSMRX1,58%

AQR Small Cap Momentum Style Fund Class I

20,70 $

ASMOX1,57%

Взаимен фонд

Цена при затв. на предх. ден

23,79 $

Възвръщаемост от началото на годината до днешна дата

2,61%

Разходен коефициент

1,54%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

13,05 млн. USD

Доходност

2,41%

Начална такса

Начална дата

21.06.1995 г.

Пазарни новини

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