Meeder Dynamic Allocation Fund Institutional Class (DYGIX) Цена на взаимен фонд и новини

Начална страницаDYGIX • Взаимен фонд

Meeder Dynamic Allocation Fund Institutional Class

13,53 $

9.05 · USD · MUTF · Отказ от отговорност

Meeder Global Allocation Fund Institutional Class

11,28 $

GBPIX0,27%

Meeder Conservative Allocation Fund Retail Class

22,86 $

FLRUX0,088%

Meeder Balanced Fund Retail Class

12,23 $

FLDFX0,082%

Meeder Global Allocation Fund Retail Class

11,18 $

FLFGX0,18%

Meeder Moderate Allocation Fund Institutional Class

12,09 $

DVOIX0,083%

Meeder Spectrum Fund Institutional Class

13,25 $

SRUIX0,076%

Meeder Spectrum Fund Retail Class

13,05 $

FLSPX0,077%

Meeder Sector Rotation Fund Institutional Class

34,42 $

QNTIX0,12%

Meeder Tactical Income Fund Institutional Class

9,39 $

BNDIX0,11%

Meeder Moderate Allocation Fund Retail Class

12,02 $

FLDOX0,083%

Взаимен фонд

Цена при затв. на предх. ден

13,52 $

Възвръщаемост от началото на годината до днешна дата

-2,35%

Разходен коефициент

1,14%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

316,29 млн. USD

Доходност

1,51%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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