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

Faqja kryesoreFBDIX • Fond i përbashkët

Franklin Biotechnology Discovery Fund Class A

106,26 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin DynaTech Fund Class A

163,54 USD

FKDNX0,68%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 USD

SHSAX0,81%

Eaton Vance Worldwide Health Sciences Fund Class A

12,79 USD

ETHSX0,47%

Janus Henderson Global Life Sciences Fund Class T

64,73 USD

JAGLX0,015%

Putnam Global Health Care Fund Class A

55,24 USD

PHSTX0,24%

Franklin Growth Series Class A

129,21 USD

FKGRX0,64%

Franklin Mutual Global Discovery Fund Class A

29,69 USD

TEDIX0,034%

Fidelity Advisor Biotechnology Fund - Class A

24,56 USD

FBTAX0,45%

Janus Henderson Global Life Sciences Fund Class D

65,15 USD

JNGLX0,015%

Franklin Rising Dividends Fund Class A

87,55 USD

FRDPX0,62%

Fond i përbashkët

Mbyllja e fundit

107,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,57%

Raporti i shpenzimit

1,05%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

592,44 mln USD

Parapagesa

5,50%

Data e fillimit

15 sht 1997

Lajmet nga tregu

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