Franklin Biotechnology Discovery Fund Class A (FBDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFBDIX • Ieguldījumu fonds

Franklin Biotechnology Discovery Fund Class A

167,49 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

164,47 $

Peļņa no gada sākuma

3,41%

Izdevumu koeficients

1,02%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

863,38 milj. USD

Peļņa

1,88%

Komisija

5,50%

Ieviešanas datums

1997. gada 15. sept.

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