Investeerimisfondi Meeder Dynamic Allocation Fund Institutional Class (DYGIX) osaku hind ja uudised

AvalehtDYGIX • Investeerimisfond

Meeder Dynamic Allocation Fund Institutional Class

15,28 $

15. jaan · USD · MUTF · Välistus

Meeder Dynamic Allocation Fund Adviser Class

15,30 $

DYGAX0,33%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,22 $

Tulusus sel aastal

17,60%

Kulumäär

1,16%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

408,78 mln USD

Tootlus

1,32%

Väljalasketasu

Asutamiskuupäev

31. okt 2016

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