Franklin Biotechnology Discovery Fund Class A (FBDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFBDIX • ກອງທຶນຮວມ

Franklin Biotechnology Discovery Fund Class A

$162,11

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$161,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

52,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

848,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 1997

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