Meeder Conservative Allocation Fund Adviser Class (IFAAX) цена на заеднички фонд и вести

Почетна страницаIFAAX • Заеднички фонд

Meeder Conservative Allocation Fund Adviser Class

24,16 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,12 $

Поврат за тековна година до денешен датум

-0,65 %

Стапка на вкупни трошоци

1,20 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

20,04 мил. USD

Принос

2,95 %

Влезна провизија

Датум на создавање

31 окт. 2016 г.

Вести за пазарот

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