Meeder Conservative Allocation Fund Institutional Class（IFAIX）投資信託の基準価額、ニュース

ホームIFAIX • 投資信託

Meeder Conservative Allocation Fund Institutional Class

$24.20

4月2日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$24.17

年初来リターン

2.66%

経費率

1.27%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

1.32億 USD

利回り

2.77%

初期販売手数料

設定日

2016/10/31

市場ニュース

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.DJI

0.13%