- Meeder Muirfield Fund Retail Class (USD) (US58510R3093)

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US58510R3093

ISIN

共同基金 (MF)

基金类型

Meeder Funds

提供商

11,44 USD

每股资产净值 | 2026-09-03

1988-08-10

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.2 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Meeder Muirfield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Meeder Muirfield Fund Retail Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Meeder Funds fund’s base currency is USD and the share class was registered 10.08.1988 with unique ISIN - US58510R3093. The total expense ratio is 1.2%. The Meeder Muirfield Fund Retail Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Meeder Muirfield Fund Adviser Class (USD)

Meeder Muirfield Fund Institutional Class (USD)

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