Meeder Conservative Allocation Fund Institutional Class (IFAIX) Цена на взаимен фонд и новини

Начална страницаIFAIX • Взаимен фонд

Meeder Conservative Allocation Fund Institutional Class

24,01 $

27.03 · USD · MUTF · Отказ от отговорност

Meeder Conservative Allocation Fund Retail Class

23,67 $

FLRUX0,50%

Meeder Conservative Allocation Fund Adviser Class

23,93 $

IFAAX0,50%

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%

Взаимен фонд

Цена при затв. на предх. ден

24,13 $

Възвръщаемост от началото на годината до днешна дата

2,66%

Разходен коефициент

1,27%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

131,73 млн. USD

Доходност

2,77%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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