Цена заједничког фонда Meeder Dynamic Allocation Fund Adviser Class (DYGAX) и новости

ПочетнаDYGAX • Узајамни фонд

Meeder Dynamic Allocation Fund Adviser Class

15,30 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,25 $

Повраћај од почетка године

17,52%

Коефицијент трошкова

1,09%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

31,99 мил. USD

Добит

1,34%

Улазна провизија

Датум почетка

31. 10. 2016.

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