Meeder Conservative Allocation Fund Institutional Class (IFAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومIFAIX • میوچوئل فنڈ

Meeder Conservative Allocation Fund Institutional Class

$24.01

27 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$24.13

YTD ریٹرن

2.66%

خرچ کا تناسب

1.27%

زمرہ

Cautious Allocation

Morningstar کی درجہ بندی

اصل اثاثے

13.17 کروڑ USD

حاصل

2.77%

فرنٹ لوڈ

آغاز تاریخ

31 اکتوبر، 2016

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