Meeder Conservative Allocation Fund Retail Class (FLRUX) – Investeringsforeningspriser og nyheder

StartFLRUX • Investeringsforening

Meeder Conservative Allocation Fund Retail Class

23,79 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86 %

Meeder Spectrum Fund Retail Class

14,76 $

FLSPX1,60 %

Meeder Conservative Allocation Fund Adviser Class

24,05 $

IFAAX0,95 %

Meeder Conservative Allocation Fund Institutional Class

24,13 $

IFAIX0,94 %

Meeder Spectrum Fund Adviser Class

14,96 $

SRUAX1,58 %

Meeder Dynamic Allocation Fund Adviser Class

14,53 $

DYGAX1,82 %

Meeder Dynamic Allocation Fund Institutional Class

14,51 $

DYGIX1,83 %

Ocean Park Tactical Core Income Fund Institutional Class

19,37 $

SSIRX0,36 %

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX2,70 %

AQR Small Cap Momentum Style Fund Class I

21,03 $

ASMOX2,68 %

Investeringsforening

Seneste lukkekurs

24,02 $

ÅTD-udbytte

2,61 %

Omkostningsprocent

1,54 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

13,05 mio. USD

Afkast

2,41 %

Stiftelsesprovision

Oprettelsesdato

21. jun. 1995

Markedsnyheder

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