Çmimi dhe lajme për fondin e përbashkët Meeder Sector Rotation Fund Adviser Class (QNTAX) - Financat me Google

Financa

Faqja kryesoreQNTAX • Fond i përbashkët

Meeder Sector Rotation Fund Adviser Class

37,53 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Meeder Sector Rotation Fund Institutional Class

37,45 USD

QNTIX0,48%

Upright Growth & Income Fund

21,82 USD

UPDDX1,68%

Virtus KAR Small-Cap Growth Fund Class I

30,75 USD

PXSGX0,36%

Manning & Napier Rainier International Discovery Series Class W

28,25 USD

RAIWX0,25%

Victory Munder Multi-Cap Fund Class Y

68,39 USD

MNNYX0,75%

Columbia Select Global Equity Fund Institutional Class

20,88 USD

CGEZX0,096%

Janus Henderson Global Technology and Innovation Fund Class C

54,50 USD

JAGCX0,80%

Marsico Global Fund

30,59 USD

MGLBX0,20%

Janus Henderson Global Technology and Innovation Fund Class N

70,97 USD

JATNX0,81%

Janus Henderson Global Technology and Innovation Fund Class I

71,80 USD

JATIX0,80%

Fond i përbashkët

Mbyllja e fundit

37,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

1,55%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

4,13 mln USD

Rendimenti

1,14%

Parapagesa

-

Data e fillimit

31 tet 2016

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