Cijena uzajamnog fonda i vijesti za Meeder Sector Rotation Fund Adviser Class (QNTAX) – Google Finance

Financije

Početna stranicaQNTAX • uzajamni fond

Meeder Sector Rotation Fund Adviser Class

37,53 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Meeder Sector Rotation Fund Institutional Class

37,45 $

QNTIX0,48 %

Upright Growth & Income Fund

21,82 $

UPDDX1,68 %

Virtus KAR Small-Cap Growth Fund Class I

30,75 $

PXSGX0,36 %

Manning & Napier Rainier International Discovery Series Class W

28,25 $

RAIWX0,25 %

Victory Munder Multi-Cap Fund Class Y

68,39 $

MNNYX0,75 %

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096 %

Janus Henderson Global Technology and Innovation Fund Class C

54,50 $

JAGCX0,80 %

Marsico Global Fund

30,59 $

MGLBX0,20 %

Janus Henderson Global Technology and Innovation Fund Class N

70,97 $

JATNX0,81 %

Janus Henderson Global Technology and Innovation Fund Class I

71,80 $

JATIX0,80 %

Preth. zaklj. cijena

37,34 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

1,55 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

4,13 mil. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

31. lis 2016.

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