Prețul fondului de investiții Meeder Dynamic Allocation Fund Adviser Class (DYGAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDYGAX • Fond de investiții

Meeder Dynamic Allocation Fund Adviser Class

15,30 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,25 $

Rentabilitate la zi

17,52 %

Raportul cheltuielilor

1,09 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

31,99 mil. USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

31 oct. 2016

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