Meeder Dynamic Allocation Fund Adviser Class (DYGAX) – cena podielového fondu a novinky

DomovDYGAX • podielový fond

Meeder Dynamic Allocation Fund Adviser Class

15,03 $

20. 1. · USD · MUTF · Vylúčenie

Meeder Dynamic Allocation Fund Institutional Class

15,01 $

DYGIX1,64 %

Meeder Dynamic Allocation Fund Retail Class

14,83 $

FLDGX1,59 %

Meeder Sector Rotation Fund Adviser Class

38,20 $

QNTAX1,95 %

Meeder Sector Rotation Fund Institutional Class

38,12 $

QNTIX1,93 %

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

Janus Henderson Enterprise Fund Class A

134,38 $

JDMAX1,52 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,00 %

Podielový fond

Predch. zatv. cena

15,28 $

Návratnosť od začiatku tohto roka

17,52 %

Pomer nákladov

1,09 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

31,99 mil. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

31. 10. 2016

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