Meeder Dynamic Allocation Fund Retail Class (FLDGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLDGX • Investiciniai fondai

Meeder Dynamic Allocation Fund Retail Class

15,07 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

17,22 %

Išlaidų rodiklis

1,42 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

35,99 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2000-02-29

Rinkos naujienos

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