Franklin Biotechnology Discovery Fund Class A (FBDIX) Цена на взаимен фонд и новини

Начална страницаFBDIX • Взаимен фонд

Franklin Biotechnology Discovery Fund Class A

167,49 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Select Biotechnology Portfolio

25,22 $

FBIOX1,57%

DWS Science and Technology Fund - Class A

42,52 $

KTCAX1,60%

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 $

MACGX1,39%

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98%

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10%

Invesco Health Care Fund Class A

36,78 $

GGHCX0,93%

Putnam Global Health Care Fund Class A

62,23 $

PHSTX0,88%

Fidelity Select Health Care Portfolio

26,88 $

FSPHX1,43%

Взаимен фонд

Цена при затв. на предх. ден

164,47 $

Възвръщаемост от началото на годината до днешна дата

3,41%

Разходен коефициент

1,02%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

863,38 млн. USD

Доходност

1,88%

Начална такса

5,50%

Начална дата

15.09.1997 г.

Пазарни новини

https://novini247.com/

преди 11 часа

Основните борсови индекси в САЩ приключиха понеделник с рязък ръст,

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