Meeder Dynamic Allocation Fund Retail Class (FLDGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLDGX • મ્યુચ્યુઅલ ફંડ

Meeder Dynamic Allocation Fund Retail Class

$15.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Meeder Dynamic Allocation Fund Adviser Class

$15.28

DYGAX0.13%

Meeder Dynamic Allocation Fund Institutional Class

$15.26

DYGIX0.13%

Meeder Sector Rotation Fund Adviser Class

$38.96

QNTAX0.051%

Meeder Sector Rotation Fund Institutional Class

$38.87

QNTIX0.051%

Fidelity Advisor Health Care Fund - Class I

$65.56

FHCIX0.23%

Fidelity Advisor Biotechnology Fund - Class C

$28.71

FBTCX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.27

SHSCX0.69%

Janus Henderson Enterprise Fund Class A

$136.45

JDMAX0.69%

BlackRock Health Sciences Opportunities Portfolio Class K

$70.93

SHSKX0.67%

Janus Henderson Global Life Sciences Fund Class A

$79.91

JFNAX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.09

YTD વળતર

17.22%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.60 કરોડ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ફેબ્રુ, 2000

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