Meeder Dynamic Allocation Fund Adviser Class (DYGAX) verð á verðbréfasjóðum og fréttir

HeimDYGAX • Verðbréfasjóður

Meeder Dynamic Allocation Fund Adviser Class

15,28 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Meeder Dynamic Allocation Fund Institutional Class

15,26 $

DYGIX0,13%

Meeder Dynamic Allocation Fund Retail Class

15,07 $

FLDGX0,13%

Meeder Sector Rotation Fund Adviser Class

38,96 $

QNTAX0,051%

Meeder Sector Rotation Fund Institutional Class

38,87 $

QNTIX0,051%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Janus Henderson Enterprise Fund Class A

136,45 $

JDMAX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47%

Verðbréfasjóður

Við síðustu lokun

15,30 $

Ávöxtun á árinu

17,52%

Kostnaðarhlutfall

1,09%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

31,99 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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