Meeder Dynamic Allocation Fund Institutional Class (DYGIX) verð á verðbréfasjóðum og fréttir

HeimDYGIX • Verðbréfasjóður

Meeder Dynamic Allocation Fund Institutional Class

15,22 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

17,60%

Kostnaðarhlutfall

1,16%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

408,78 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

31. okt. 2016

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