Çmimi dhe lajme për fondin e përbashkët Franklin Biotechnology Discovery Fund Class A (FBDIX) - Financat me Google

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Faqja kryesoreFBDIX • Fond i përbashkët

Franklin Biotechnology Discovery Fund Class A

167,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Biotechnology Portfolio

25,22 USD

FBIOX1,57%

DWS Science and Technology Fund - Class A

42,52 USD

KTCAX1,60%

AQR Small Cap Momentum Style Fund Class N

21,27 USD

ASMNX1,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 USD

MACGX1,39%

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 USD

SHSAX0,98%

Janus Henderson Global Life Sciences Fund Class T

78,12 USD

JAGLX1,10%

Invesco Health Care Fund Class A

36,78 USD

GGHCX0,93%

Putnam Global Health Care Fund Class A

62,23 USD

PHSTX0,88%

Fidelity Select Health Care Portfolio

26,88 USD

FSPHX1,43%

Fond i përbashkët

Mbyllja e fundit

164,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

1,02%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

863,38 mln USD

Rendimenti

1,88%

Parapagesa

5,50%

Data e fillimit

15 sht 1997

Lajmet nga tregu

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