- Meeder Dynamic Allocation Fund Retail Class (USD) (Dist) (US58510R8795)

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(%)

US58510R8795

ISIN

Investmentfonds (MF)

Fondstyp

Meeder Funds

Anbieter

15,81 USD

NAV pro Aktie | 10/06/2026

29/02/2000

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Meeder Dynamic Allocation Fund Retail seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Meeder Dynamic Allocation Fund Retail Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Meeder Funds fund’s base currency is USD and the share class was registered 29.02.2000 with unique ISIN - US58510R8795. The total expense ratio is 1.27%. The Meeder Dynamic Allocation Fund Retail Class (USD) (Dist) pays dividends 0 time(s) per year.

- Meeder Dynamic Allocation Fund Retail Class (USD) (Dist) (US58510R8795)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US58510R8795)

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