Meeder Conservative Allocation Fund Retail Class (FLRUX) – cena podielového fondu a novinky

DomovFLRUX • podielový fond

Meeder Conservative Allocation Fund Retail Class

23,67 $

27. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,79 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

1,54 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

13,05 mil. USD

Výnos

2,41 %

Vstupný poplatok

Dátum založenia

21. 6. 1995

Novinky na trhu

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