Meeder Conservative Allocation Fund Retail Class (FLRUX) цена на заеднички фонд и вести

Почетна страницаFLRUX • Заеднички фонд

Meeder Conservative Allocation Fund Retail Class

23,67 $

27 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,79 $

Поврат за тековна година до денешен датум

2,61 %

Стапка на вкупни трошоци

1,54 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

13,05 мил. USD

Принос

2,41 %

Влезна провизија

Датум на создавање

21 јун. 1995 г.

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