Cijena uzajamnog fonda i vijesti za Meeder Conservative Allocation Fund Adviser Class (IFAAX)

Početna stranicaIFAAX • uzajamni fond

Meeder Conservative Allocation Fund Adviser Class

23,93 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Meeder Conservative Allocation Fund Retail Class

23,67 $

FLRUX0,50 %

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 Spectrum Fund Retail Class

14,57 $

FLSPX1,29 %

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 %

AQR Small Cap Momentum Style Fund Class N

20,66 $

ASMNX1,57 %

AQR Small Cap Multi-Style Fund Class N

18,33 $

QSMNX1,19 %

Uzajamni fond

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

1,20 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

21,20 mil. USD

Prinos

2,84 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

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