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

Faqja kryesoreQNTIX • Fond i përbashkët

Meeder Sector Rotation Fund Institutional Class

35,57 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Meeder Sector Rotation Fund Adviser Class

35,65 USD

QNTAX0,71%

Principal LifeTime 2015 Fund Institutional Class

8,51 USD

LTINX0,12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,10 USD

PDEZX0,33%

GuideStone Funds International Equity Fund Investor Class

15,60 USD

GIEZX0,52%

American Century Heritage Fund A Class

20,46 USD

ATHAX1,79%

Franklin Gold and Precious Metals Fund Class A

25,38 USD

FKRCX0,63%

Baillie Gifford Emerging Markets Equities Fund Class 3

21,70 USD

BGELX0,50%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,01 USD

EIEAX0,56%

Janus Henderson Enterprise Fund Class A

133,21 USD

JDMAX0,23%

Causeway International Value Fund Class Institutional

21,42 USD

CIVIX0,23%

Fond i përbashkët

Mbyllja e fundit

35,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,68%

Raporti i shpenzimit

1,57%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

19,31 mln USD

Rendimenti

1,14%

Parapagesa

-

Data e fillimit

31 tet 2016

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