Meeder Dynamic Allocation Fund Institutional Class (DYGIX) befektetési alap jegyének ára és hírek

FőoldalDYGIX • befektetési alap

Meeder Dynamic Allocation Fund Institutional Class

15,26 $

jan. 16. · USD · MUTF · Felelősségkizárás

Meeder Dynamic Allocation Fund Adviser Class

15,28 $

DYGAX0,13%

Meeder Dynamic Allocation Fund Retail Class

15,07 $

FLDGX0,13%

Meeder Sector Rotation Fund Adviser Class

38,96 $

QNTAX0,051%

Meeder Sector Rotation Fund Institutional Class

38,87 $

QNTIX0,051%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Janus Henderson Enterprise Fund Class A

136,45 $

JDMAX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47%

Befektetési alap

Előző zárás

15,28 $

Tárgyévi göngyölített hozam

17,60%

Költséghányad

1,16%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

408,78 M USD

Hozam

1,32%

Kezdeti kiadás

Indulás dátuma

2016. okt. 31.

Piaci hírek

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