Çmimi dhe lajme për fondin e përbashkët Meeder Dynamic Allocation Fund Institutional Class (DYGIX) - Financat me Google

Financa

Faqja kryesoreDYGIX • Fond i përbashkët

Meeder Dynamic Allocation Fund Institutional Class

15,28 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Meeder Dynamic Allocation Fund Adviser Class

15,30 USD

DYGAX0,33%

Meeder Dynamic Allocation Fund Retail Class

15,09 USD

FLDGX0,33%

Meeder Sector Rotation Fund Adviser Class

38,98 USD

QNTAX0,28%

Meeder Sector Rotation Fund Institutional Class

38,89 USD

QNTIX0,28%

Fidelity Advisor Health Care Fund - Class I

65,71 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,64 USD

FBTCX1,55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 USD

SHSCX0,71%

Janus Henderson Enterprise Fund Class A

137,40 USD

JDMAX0,62%

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 USD

SHSKX0,71%

Janus Henderson Global Life Sciences Fund Class A

80,29 USD

JFNAX0,58%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,60%

Raporti i shpenzimit

1,16%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

408,78 mln USD

Rendimenti

1,32%

Parapagesa

-

Data e fillimit

31 tet 2016

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