Franklin Biotechnology Discovery Fund Class A (FBDIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFBDIX • Өз ара фонд

Franklin Biotechnology Discovery Fund Class A

167,88 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Select Biotechnology Portfolio

25,42 $

FBIOX3,08%

Fidelity Emerging Asia Fund

69,86 $

FSEAX0,24%

Fidelity Select Health Care Portfolio

29,17 $

FSPHX1,85%

Fidelity Advisor Biotechnology Fund - Class A

37,70 $

FBTAX3,46%

Vanguard Health Care Fund Admiral Shares

88,96 $

VGHAX1,10%

ProFunds Biotechnology UltraSector Fund Investor Class

70,93 $

BIPIX5,32%

Nuveen High Yield Income Fund Class C

17,92 $

NCFCX0,056%

Fidelity Advisor China Region Fund - Class C

54,15 $

FCHKX0,73%

Acadian Emerging Markets Portfolio Class Investor

28,88 $

AEMGX0,41%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,061%

Өз ара фонд

Жабылуу курсу

162,11 $

Жылдык киреше

52,30%

Чыгымдардын катышы

1,02%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

848,18 млн USD

Кирешенин үлүшү

1,94%

Комиссия

5,50%

Баштапкы күн

1997-ж., 15-сен.

Базар жаңылыктары

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