Meeder Dynamic Allocation Fund Institutional Class (DYGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDYGIX • Ieguldījumu fonds

Meeder Dynamic Allocation Fund Institutional Class

15,28 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,22 $

Peļņa no gada sākuma

17,60%

Izdevumu koeficients

1,16%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

408,78 milj. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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