Meeder Conservative Allocation Fund Retail Class (FLRUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLRUX • મ્યુચ્યુઅલ ફંડ

Meeder Conservative Allocation Fund Retail Class

$23.86

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

Meeder Spectrum Fund Retail Class

$14.94

FLSPX0.74%

Meeder Conservative Allocation Fund Adviser Class

$24.09

IFAAX0.25%

Meeder Conservative Allocation Fund Institutional Class

$24.17

IFAIX0.25%

Meeder Spectrum Fund Adviser Class

$15.12

SRUAX0.73%

Meeder Dynamic Allocation Fund Adviser Class

$14.79

DYGAX0.96%

Meeder Dynamic Allocation Fund Institutional Class

$14.77

DYGIX0.96%

Ocean Park Tactical Core Income Fund Institutional Class

$19.33

SSIRX0.052%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.00%

AQR Small Cap Momentum Style Fund Class I

$21.30

ASMOX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.80

YTD વળતર

2.61%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.31 કરોડ USD

ઊપજ

2.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 જૂન, 1995

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