Çmimi dhe lajme për fondin e përbashkët Meeder Conservative Allocation Fund Institutional Class (IFAIX)

Faqja kryesoreIFAIX • Fond i përbashkët

Meeder Conservative Allocation Fund Institutional Class

24,01 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Meeder Conservative Allocation Fund Retail Class

23,67 USD

FLRUX0,50%

Meeder Conservative Allocation Fund Adviser Class

23,93 USD

IFAAX0,50%

Meeder Spectrum Fund Adviser Class

14,76 USD

SRUAX1,34%

Meeder Dynamic Allocation Fund Adviser Class

14,33 USD

DYGAX1,38%

Meeder Spectrum Fund Retail Class

14,57 USD

FLSPX1,29%

Ocean Park Tactical Core Income Fund Institutional Class

19,33 USD

SSIRX0,21%

AQR Small Cap Momentum Style Fund Class R6

20,56 USD

QSMRX1,58%

AQR Small Cap Momentum Style Fund Class I

20,70 USD

ASMOX1,57%

AQR Small Cap Momentum Style Fund Class N

20,66 USD

ASMNX1,57%

AQR Small Cap Multi-Style Fund Class N

18,33 USD

QSMNX1,19%

Fond i përbashkët

Mbyllja e fundit

24,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,27%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

131,73 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

31 tet 2016

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