Investeerimisfondi Meeder Conservative Allocation Fund Retail Class (FLRUX) osaku hind ja uudised

AvalehtFLRUX • Investeerimisfond

Meeder Conservative Allocation Fund Retail Class

23,47 $

21. veebr · USD · MUTF · Välistus

Meeder Conservative Allocation Fund Adviser Class

23,76 $

IFAAX0,25%

Meeder Conservative Allocation Fund Institutional Class

23,82 $

IFAIX0,25%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes International Equity Fund A

22,81 $

BIEAX0,39%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Avatud investeerimisfond

Viimane sulgemishind

23,53 $

Tulusus sel aastal

1,39%

Kulumäär

1,46%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

6,27 mln USD

Tootlus

2,68%

Väljalasketasu

Asutamiskuupäev

21. juuni 1995

Börsiuudised

Defense World

25 minuti eest

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