Meeder Conservative Allocation Fund Institutional Class (IFAIX) verð á verðbréfasjóðum og fréttir

HeimIFAIX • Verðbréfasjóður

Meeder Conservative Allocation Fund Institutional Class

23,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Meeder Conservative Allocation Fund Retail Class

23,47 $

FLRUX0,25%

Meeder Conservative Allocation Fund Adviser Class

23,76 $

IFAAX0,25%

Touchstone Active Bond Fund Class A

9,38 $

TOBAX0,43%

Impax U.S. Sustainable Economy Institutional Class

24,81 $

PWGIX1,78%

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%

Verðbréfasjóður

Við síðustu lokun

23,88 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,18%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

122,10 m. USD

Ávöxtun

2,93%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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