Meeder Dynamic Allocation Fund Retail Class (FLDGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLDGX • Verðbréfasjóður

Meeder Dynamic Allocation Fund Retail Class

14,93 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Meeder Dynamic Allocation Fund Adviser Class

15,15 $

DYGAX0,00%

Meeder Dynamic Allocation Fund Institutional Class

15,13 $

DYGIX0,00%

Meeder Sector Rotation Fund Adviser Class

38,03 $

QNTAX0,11%

Meeder Sector Rotation Fund Institutional Class

37,95 $

QNTIX0,11%

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50%

Rydex Basic Materials Fund Class Investor

102,18 $

RYBIX0,46%

Rydex Electronics Fund Class H

550,84 $

RYSAX0,84%

Voya Target Retirement 2060 Fund Class R6

14,60 $

VTRUX0,068%

Rydex NASDAQ-100® Fund Class C

62,03 $

RYCOX0,048%

Fidelity Advisor Biotechnology Fund - Class C

29,79 $

FBTCX0,54%

Verðbréfasjóður

Við síðustu lokun

14,94 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

1,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

37,85 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

29. feb. 2000

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