Çmimi dhe lajme për fondin e përbashkët Jacob Discovery Fund Institutional Class shares (JMIGX) - Financat me Google

Financa

Faqja kryesoreJMIGX • Fond i përbashkët

Jacob Discovery Fund Institutional Class shares

35,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Jacob Discovery Fund Investor Class shares

31,85 USD

JMCGX1,09%

American Century Investments Focused Dynamic Growth Fund I Class

80,19 USD

ACFSX0,34%

Lord Abbett Micro Cap Growth Fund Class I

26,02 USD

LMIYX0,42%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Fidelity International Small Cap Opportunities Fund

22,51 USD

FSCOX0,13%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 USD

JFNAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 USD

ACFOX0,34%

Fond i përbashkët

Mbyllja e fundit

36,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,36%

Raporti i shpenzimit

2,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,19 mln USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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