Franklin Biotechnology Discovery Fund Class A (FBDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBDIX • Ieguldījumu fonds

Franklin Biotechnology Discovery Fund Class A

162,50 $

5. febr. · USD · MUTF · Atruna

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 $

MACGX4,52%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Fidelity Select Biotechnology Portfolio

25,08 $

FBIOX2,07%

Janus Henderson Global Life Sciences Fund Class T

79,79 $

JAGLX1,66%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 $

SHSAX1,38%

Invesco Health Care Fund Class A

37,68 $

GGHCX0,69%

Putnam Global Health Care Fund Class A

63,36 $

PHSTX0,56%

Fidelity Select Health Care Portfolio

27,46 $

FSPHX1,82%

The Hartford Healthcare Fund Class A

38,15 $

HGHAX1,62%

American Century Global Gold Fund A Class

32,51 $

ACGGX6,28%

Ieguldījumu fonds

Slēgšanas kurss

167,20 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

1,02%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

843,28 milj. USD

Peļņa

1,94%

Komisija

5,50%

Ieviešanas datums

1997. gada 15. sept.

Tirgus ziņas

MarketWatch

pirms 10 stundām

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ASYS

0,76%