Meeder Dynamic Allocation Fund Institutional Class (DYGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDYGIX • Investeringsforening

Meeder Dynamic Allocation Fund Institutional Class

15,22 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Meeder Dynamic Allocation Fund Adviser Class

15,25 $

DYGAX0,13 %

Meeder Dynamic Allocation Fund Retail Class

15,04 $

FLDGX0,13 %

Meeder Sector Rotation Fund Adviser Class

38,87 $

QNTAX0,41 %

Meeder Sector Rotation Fund Institutional Class

38,78 $

QNTIX0,41 %

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89 %

Janus Henderson Enterprise Fund Class A

136,56 $

JDMAX0,18 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,92 $

SHSKX0,90 %

Janus Henderson Global Life Sciences Fund Class A

80,76 $

JFNAX1,16 %

Investeringsforening

Seneste lukkekurs

15,25 $

ÅTD-udbytte

17,60 %

Omkostningsprocent

1,16 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

408,78 mio. USD

Afkast

1,32 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2016

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