Meeder Dynamic Allocation Fund Institutional Class (DYGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDYGIX • ກອງທຶນຮວມ

Meeder Dynamic Allocation Fund Institutional Class

$15,22

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

408,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2016

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