Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNPSGX • મ્યુચ્યુઅલ ફંડ

Nicholas Partners Small Cap Growth Fund Institutional Shares

$20.19

22 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Health Care Fund - Class I

$67.38

FHCIX0.79%

Fidelity Advisor Biotechnology Fund - Class C

$29.89

FBTCX1.60%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$51.23

SHSCX0.27%

Fidelity International Small Cap Opportunities Fund

$22.59

FSCOX1.12%

BlackRock Health Sciences Opportunities Portfolio Class K

$72.29

SHSKX0.28%

Janus Henderson Global Life Sciences Fund Class A

$81.32

JFNAX0.56%

American Century Investments Focused Dynamic Growth Fund Investor Class

$78.26

ACFOX1.19%

Fidelity Advisor Biotechnology Fund - Class M

$35.34

FBTTX1.58%

American Century Investments Focused Dynamic Growth Fund A Class

$75.89

ACFDX1.19%

Janus Henderson Global Life Sciences Fund Class I

$83.68

JFNIX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.15

YTD વળતર

17.83%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.29 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જાન્યુ, 2019

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