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- Meeder Global Allocation Fund Retail Class (USD) (US58510R6062)

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(%)
US58510R6062
ISIN
共同基金 (MF)
基金类型
Meeder Funds
提供商
12,79 USD
每股资产净值 | 2026-06-02
-
成立日期
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
2.01 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

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167 970

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8万

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Fund profile

The Meeder Global Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Meeder Global Allocation Fund Retail Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Meeder Funds fund’s base currency is USDand the share class was registered with unique ISIN - US58510R6062. The total expense ratio is 2.01%. The Meeder Global Allocation Fund Retail Class (USD) pays dividends 0 time(s) per year.

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