Jacob Discovery Fund Investor Class shares (JMCGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMCGX • Verðbréfasjóður

Jacob Discovery Fund Investor Class shares

31,85 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,20 $

Ávöxtun á árinu

32,82%

Kostnaðarhlutfall

2,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,78 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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