Meeder Conservative Allocation Fund Retail Class (FLRUX) verð á verðbréfasjóðum og fréttir

HeimFLRUX • Verðbréfasjóður

Meeder Conservative Allocation Fund Retail Class

23,86 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,80 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

1,54%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

13,05 m. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

21. jún. 1995

Viðskiptafréttir

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