Çmimi dhe lajme për fondin e përbashkët Meeder Conservative Allocation Fund Institutional Class (IFAIX)

Faqja kryesoreIFAIX • Fond i përbashkët

Meeder Conservative Allocation Fund Institutional Class

23,38 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Active Bond Fund Class A

9,30 USD

TOBAX0,21%

Calvert Responsible Municipal Income Fund Class I

14,95 USD

CTTIX0,20%

Putnam Focused International Equity Fund Class Y

17,55 USD

PEQYX0,23%

RBC BlueBay Access Capital Community Investment Fund Institutional Class

7,54 USD

ACCSX0,13%

Domini Impact Bond Fund Institutional Shares

9,90 USD

DSBIX0,10%

Green Century Equity Fund Individual Investor Class

89,70 USD

GCEQX0,85%

Calvert International Opportunities Fund Class A

18,23 USD

CIOAX0,38%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

1,18%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

123,77 mln USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

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