Jacob Discovery Fund Investor Class shares (JMCGX) цена на заеднички фонд и вести

Почетна страницаJMCGX • Заеднички фонд

Jacob Discovery Fund Investor Class shares

31,85 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,20 $

Поврат за тековна година до денешен датум

32,82 %

Стапка на вкупни трошоци

2,30 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

7,78 мил. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

1 мај 2001 г.

Вести за пазарот

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