Cijena uzajamnog fonda i vijesti za Meeder Conservative Allocation Fund Adviser Class (IFAAX)

Početna stranicaIFAAX • uzajamni fond

Meeder Conservative Allocation Fund Adviser Class

24,16 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Meeder Conservative Allocation Fund Retail Class

23,93 $

FLRUX0,17 %

Meeder Conservative Allocation Fund Institutional Class

24,24 $

IFAIX0,17 %

Meeder Spectrum Fund Adviser Class

15,17 $

SRUAX0,46 %

Meeder Dynamic Allocation Fund Adviser Class

14,84 $

DYGAX0,47 %

Meeder Spectrum Fund Retail Class

14,98 $

FLSPX0,40 %

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,00 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14 %

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37 %

Uzajamni fond

Preth. zaklj. cijena

24,12 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

1,20 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

20,04 mil. USD

Prinos

2,95 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

Simply Wall Street

prije 8 minuta

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0,44 %