Meeder Conservative Allocation Fund Institutional Class (IFAIX) Sijoitusrahastokurssit ja uutiset

EtusivuIFAIX • Sijoitusrahasto

Meeder Conservative Allocation Fund Institutional Class

24,01 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,13 $

YTD-tuotto

2,66 %

Kulukerroin

1,27 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

131,73 milj. USD

Tuotto

2,77 %

Etukäteispalkkio

Perustamispäivä

31.10.2016

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