Cijena uzajamnog fonda i vijesti za Franklin Biotechnology Discovery Fund Class A (FBDIX) – Google Finance

Financije

Početna stranicaFBDIX • uzajamni fond

Franklin Biotechnology Discovery Fund Class A

162,11 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Biotechnology Portfolio

24,66 $

FBIOX1,27 %

Fidelity Emerging Asia Fund

70,03 $

FSEAX1,32 %

Fidelity Select Health Care Portfolio

28,64 $

FSPHX1,74 %

Fidelity Advisor Biotechnology Fund - Class A

36,44 $

FBTAX1,03 %

Vanguard Health Care Fund Admiral Shares

87,99 $

VGHAX1,88 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,35 $

BIPIX2,37 %

Nuveen High Yield Income Fund Class C

17,91 $

NCFCX0,11 %

Fidelity Advisor China Region Fund - Class C

54,55 $

FCHKX1,53 %

Acadian Emerging Markets Portfolio Class Investor

29,00 $

AEMGX1,05 %

Nuveen Preferred Securities & Income Fund Class A

16,27 $

NPSAX0,00 %

Preth. zaklj. cijena

161,34 $

Povrat za tekuću godinu

52,30 %

Omjer troškova

1,02 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

848,18 mil. USD

Prinos

1,94 %

Ulazna naknada

5,50 %

Datum pokretanja

15. ruj 1997.

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