Jacob Discovery Fund Investor Class shares (JMCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJMCGX • ກອງທຶນຮວມ

Jacob Discovery Fund Investor Class shares

$31,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,82%

ອັດຕາການໃຊ້ຈ່າຍ

2,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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