Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) verð á verðbréfasjóðum og fréttir

HeimNPSGX • Verðbréfasjóður

Nicholas Partners Small Cap Growth Fund Institutional Shares

19,84 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Health Care Fund - Class I

66,63 $

FHCIX1,11%

Fidelity Advisor Biotechnology Fund - Class C

29,41 $

FBTCX1,61%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,82 $

SHSCX0,80%

Fidelity International Small Cap Opportunities Fund

22,72 $

FSCOX0,58%

BlackRock Health Sciences Opportunities Portfolio Class K

71,71 $

SHSKX0,80%

Janus Henderson Global Life Sciences Fund Class A

80,84 $

JFNAX0,59%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,60 $

ACFOX0,43%

Fidelity Advisor Biotechnology Fund - Class M

34,78 $

FBTTX1,58%

American Century Investments Focused Dynamic Growth Fund A Class

76,23 $

ACFDX0,45%

Janus Henderson Global Life Sciences Fund Class I

83,19 $

JFNIX0,59%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

17,83%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

142,92 m. USD

Söluþóknun

Upphafsdagur

16. jan. 2019

Viðskiptafréttir

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