Meeder Conservative Allocation Fund Institutional Class (IFAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIFAIX • મ્યુચ્યુઅલ ફંડ

Meeder Conservative Allocation Fund Institutional Class

$24.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Meeder Conservative Allocation Fund Retail Class

$23.89

FLRUX0.13%

Meeder Conservative Allocation Fund Adviser Class

$24.12

IFAAX0.12%

Meeder Spectrum Fund Adviser Class

$15.10

SRUAX0.13%

Meeder Dynamic Allocation Fund Adviser Class

$14.77

DYGAX0.14%

Meeder Spectrum Fund Retail Class

$14.92

FLSPX0.13%

Ocean Park Tactical Core Income Fund Institutional Class

$19.36

SSIRX0.16%

AQR Small Cap Momentum Style Fund Class R6

$21.34

QSMRX0.85%

AQR Small Cap Momentum Style Fund Class I

$21.49

ASMOX0.89%

AQR Small Cap Momentum Style Fund Class N

$21.45

ASMNX0.89%

AQR Small Cap Multi-Style Fund Class N

$18.95

QSMNX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.17

YTD વળતર

2.66%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.17 કરોડ USD

ઊપજ

2.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2016

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