Meeder Dynamic Allocation Fund Institutional Class (DYGIX) verð á verðbréfasjóðum og fréttir

HeimDYGIX • Verðbréfasjóður

Meeder Dynamic Allocation Fund Institutional Class

13,53 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,52 $

Ávöxtun á árinu

-2,35%

Kostnaðarhlutfall

1,14%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

316,29 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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