Цена заједничког фонда Meeder Conservative Allocation Fund Adviser Class (IFAAX) и новости

ПочетнаIFAAX • Узајамни фонд

Meeder Conservative Allocation Fund Adviser Class

23,93 $

27. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,05 $

Повраћај од почетка године

2,67%

Коефицијент трошкова

1,20%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

21,20 мил. USD

Добит

2,84%

Улазна провизија

Датум почетка

31. 10. 2016.

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