Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) Cena vzajemnega sklada in novice

Domača stranNPSGX • vzajemni sklad

Nicholas Partners Small Cap Growth Fund Institutional Shares

20,00 $

20. jan. · USD · MUTF · Izjava

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

Fidelity International Small Cap Opportunities Fund

22,24 $

FSCOX1,20 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,46 $

ACFOX2,49 %

Fidelity Advisor Biotechnology Fund - Class M

34,30 $

FBTTX1,03 %

American Century Investments Focused Dynamic Growth Fund A Class

74,15 $

ACFDX2,49 %

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

20,22 $

Donos v tekočem letu

17,83 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

142,92 mio. USD

Vnaprejšnji stroški

Začetni datum

16. jan. 2019

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.INX

1,16 %