Meeder Dynamic Allocation Fund Retail Class (FLDGX) цена на заеднички фонд и вести

Почетна страницаFLDGX • Заеднички фонд

Meeder Dynamic Allocation Fund Retail Class

15,07 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,09 $

Поврат за тековна година до денешен датум

17,22 %

Стапка на вкупни трошоци

1,42 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

35,99 мил. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

29 фев. 2000 г.

Вести за пазарот

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