Meeder Dynamic Allocation Fund Adviser Class (DYGAX) цена на заеднички фонд и вести

Почетна страницаDYGAX • Заеднички фонд

Meeder Dynamic Allocation Fund Adviser Class

15,30 $

15 јан. · USD · MUTF · Оградување

Meeder Dynamic Allocation Fund Institutional Class

15,28 $

DYGIX0,39 %

Meeder Dynamic Allocation Fund Retail Class

15,09 $

FLDGX0,33 %

Meeder Sector Rotation Fund Adviser Class

38,98 $

QNTAX0,28 %

Meeder Sector Rotation Fund Institutional Class

38,89 $

QNTIX0,28 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

Janus Henderson Enterprise Fund Class A

137,40 $

JDMAX0,62 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 $

SHSKX0,71 %

Janus Henderson Global Life Sciences Fund Class A

80,29 $

JFNAX0,58 %

Заеднички фонд

Прет. посл. цена

15,25 $

Поврат за тековна година до денешен датум

17,52 %

Стапка на вкупни трошоци

1,09 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

31,99 мил. USD

Принос

1,34 %

Влезна провизија

Датум на создавање

31 окт. 2016 г.

Вести за пазарот

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