Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSGX • Investiciniai fondai

Nicholas Partners Small Cap Growth Fund Institutional Shares

20,22 $

01-16 · USD · MUTF · Atsisakymas

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 %

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,09 $

Grąža nuo einamųjų metų pradžios

17,83 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

142,92 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2019-01-16

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