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

23,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Meeder Conservative Allocation Fund Retail Class

23,47 USD

FLRUX0,25%

Meeder Conservative Allocation Fund Adviser Class

23,76 USD

IFAAX0,25%

Touchstone Active Bond Fund Class A

9,38 USD

TOBAX0,43%

Impax U.S. Sustainable Economy Institutional Class

24,81 USD

PWGIX1,78%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Brandes Global Equity Fund Class A

30,75 USD

BGEAX0,90%

Brandes International Equity Fund A

22,81 USD

BIEAX0,39%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Brandes Global Equity Fund Class I

31,22 USD

BGVIX0,92%

Fond i përbashkët

Mbyllja e fundit

23,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

1,18%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

122,10 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

Yahoo Finance

4 orë më parë

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BRK.A

0,61%