- Meeder Spectrum Fund Adviser Class (USD) (US58510R6633)

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US58510R6633

ISIN

共同基金 (MF)

基金类型

Meeder Funds

提供商

17,52 USD

每股资产净值 | 2026-08-13

2016-10-31

成立日期

4 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

S&P 500 TR USD

基准

1.1 %

总成本比率

Physical

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否

UCITS

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 Spectrum Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Meeder Spectrum Fund Adviser Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Meeder Funds fund’s base currency is USD and the share class was registered 31.10.2016 with unique ISIN - US58510R6633. The total expense ratio is 1.1%. The Meeder Spectrum Fund Adviser Class (USD) pays dividends 4 time(s) per year.

该基金其他股票

Meeder Spectrum Fund Institutional Class (USD)

Meeder Spectrum Fund Retail Class (USD)

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