Çmimi dhe lajme për fondin e përbashkët Franklin Biotechnology Discovery Fund Class A (FBDIX) - Financat me Google

Financa

Faqja kryesoreFBDIX • Fond i përbashkët

Franklin Biotechnology Discovery Fund Class A

162,50 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 USD

MACGX4,52%

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

Fidelity Select Biotechnology Portfolio

25,08 USD

FBIOX2,07%

Janus Henderson Global Life Sciences Fund Class T

79,79 USD

JAGLX1,66%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 USD

SHSAX0,00%

Invesco Health Care Fund Class A

38,27 USD

GGHCX1,57%

Putnam Global Health Care Fund Class A

63,36 USD

PHSTX0,56%

Fidelity Select Health Care Portfolio

27,46 USD

FSPHX1,82%

The Hartford Healthcare Fund Class A

38,93 USD

HGHAX2,04%

American Century Global Gold Fund A Class

32,51 USD

ACGGX6,28%

Fond i përbashkët

Mbyllja e fundit

167,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

1,02%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

843,28 mln USD

Rendimenti

1,94%

Parapagesa

5,50%

Data e fillimit

15 sht 1997

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Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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