Meeder Dynamic Allocation Fund Institutional Class (DYGIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDYGIX • vzajemni sklad

Meeder Dynamic Allocation Fund Institutional Class

15,28 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

17,60 %

Razmerje stroškov

1,16 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

408,78 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2016

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