Meeder Dynamic Allocation Fund Institutional Class (DYGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDYGIX • Investiciniai fondai

Meeder Dynamic Allocation Fund Institutional Class

13,53 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,52 $

Grąža nuo einamųjų metų pradžios

−2,35 %

Išlaidų rodiklis

1,14 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

316,29 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

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