Franklin Biotechnology Discovery Fund Class A (FBDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBDIX • Verðbréfasjóður

Franklin Biotechnology Discovery Fund Class A

163,70 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Biotechnology Portfolio

24,77 $

FBIOX2,56%

Fidelity Emerging Asia Fund

69,69 $

FSEAX0,24%

Fidelity Select Health Care Portfolio

28,84 $

FSPHX1,13%

Fidelity Advisor Biotechnology Fund - Class A

36,78 $

FBTAX2,44%

Vanguard Health Care Fund Admiral Shares

88,19 $

VGHAX0,87%

ProFunds Biotechnology UltraSector Fund Investor Class

68,61 $

BIPIX3,27%

Nuveen High Yield Income Fund Class C

17,92 $

NCFCX0,00%

Fidelity Advisor China Region Fund - Class C

53,96 $

FCHKX0,35%

Acadian Emerging Markets Portfolio Class Investor

28,82 $

AEMGX0,21%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,00%

Verðbréfasjóður

Við síðustu lokun

167,88 $

Ávöxtun á árinu

52,30%

Kostnaðarhlutfall

1,02%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

848,18 m. USD

Ávöxtun

1,94%

Söluþóknun

5,50%

Upphafsdagur

15. sep. 1997

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