מחיר וחדשות של קרן הנאמנות Meeder Conservative Allocation Fund Adviser Class (IFAAX) ﹣ Google Finance

דף הביתIFAAX • קרן נאמנות

Meeder Conservative Allocation Fund Adviser Class

‏23.76 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

Meeder Conservative Allocation Fund Retail Class

‏23.47 ‏$

FLRUX0.25%

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%

קרן נאמנות

שער סגירה קודם

‏23.82 ‏$

תשואה מתחילת השנה

1.42%

יחס הוצאות

1.10%

קטגוריה

Cautious Allocation

דירוג Morningstar

נכסים נטו

24.16M‏ USD

תשואה

3.01%

העמסה מראש

תאריך הקמה

31 באוק׳ 2016

חדשות שוק ההון

Bloomberg

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WFC

1.44%