Cijena uzajamnog fonda i vijesti za Jacob Discovery Fund Investor Class shares (JMCGX)

Početna stranicaJMCGX • uzajamni fond

Jacob Discovery Fund Investor Class shares

31,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Jacob Discovery Fund Institutional Class shares

35,63 $

JMIGX1,06 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34 %

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24 %

American Century Investments Focused Dynamic Growth Fund A Class

76,04 $

ACFDX0,35 %

Uzajamni fond

Preth. zaklj. cijena

32,20 $

Povrat za tekuću godinu

32,82 %

Omjer troškova

2,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,78 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

1. svi 2001.

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