Cijena uzajamnog fonda i vijesti za Meeder Dynamic Allocation Fund Institutional Class (DYGIX)

Početna stranicaDYGIX • uzajamni fond

Meeder Dynamic Allocation Fund Institutional Class

15,22 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Meeder Dynamic Allocation Fund Adviser Class

15,27 $

DYGAX0,20 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

17,60 %

Omjer troškova

1,16 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

408,78 mil. USD

Prinos

1,32 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

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