Cijena uzajamnog fonda i vijesti za Meeder Conservative Allocation Fund Retail Class (FLRUX)

Početna stranicaFLRUX • uzajamni fond

Meeder Conservative Allocation Fund Retail Class

23,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,53 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

1,46 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

6,27 mil. USD

Prinos

2,68 %

Ulazna naknada

Datum pokretanja

21. lip 1995.

Vijesti s tržišta

Yahoo

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.INX

1,71 %