Meeder Sector Rotation Fund Adviser Class (QNTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNTAX • Verðbréfasjóður

Meeder Sector Rotation Fund Adviser Class

37,53 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,34 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

1,55%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

4,13 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

31. okt. 2016

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