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

Financa

Faqja kryesoreFLDGX • Fond i përbashkët

Meeder Dynamic Allocation Fund Retail Class

15,01 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Meeder Dynamic Allocation Fund Adviser Class

15,22 USD

DYGAX1,26%

Meeder Dynamic Allocation Fund Institutional Class

15,20 USD

DYGIX1,27%

Meeder Sector Rotation Fund Adviser Class

38,63 USD

QNTAX1,13%

Meeder Sector Rotation Fund Institutional Class

38,54 USD

QNTIX1,10%

Fidelity Advisor Health Care Fund - Class I

66,85 USD

FHCIX1,43%

Fidelity Advisor Biotechnology Fund - Class C

29,42 USD

FBTCX1,41%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,09 USD

SHSCX1,69%

Janus Henderson Enterprise Fund Class A

136,59 USD

JDMAX1,64%

BlackRock Health Sciences Opportunities Portfolio Class K

72,09 USD

SHSKX1,68%

Janus Henderson Global Life Sciences Fund Class A

80,87 USD

JFNAX1,20%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,22%

Raporti i shpenzimit

1,42%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

35,99 mln USD

Rendimenti

0,98%

Parapagesa

-

Data e fillimit

29 shk 2000

Lajmet nga tregu

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