Çmimi dhe lajme për fondin e përbashkët Meeder Dynamic Allocation Fund Adviser Class (DYGAX)

Faqja kryesoreDYGAX • Fond i përbashkët

Meeder Dynamic Allocation Fund Adviser Class

15,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Meeder Dynamic Allocation Fund Institutional Class

15,26 USD

DYGIX0,13%

Meeder Dynamic Allocation Fund Retail Class

15,07 USD

FLDGX0,13%

Meeder Sector Rotation Fund Adviser Class

38,96 USD

QNTAX0,051%

Meeder Sector Rotation Fund Institutional Class

38,87 USD

QNTIX0,051%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Janus Henderson Enterprise Fund Class A

136,45 USD

JDMAX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 USD

JFNAX0,47%

Fond i përbashkët

Mbyllja e fundit

15,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,52%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

31,99 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

31 tet 2016

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