Cijena uzajamnog fonda i vijesti za Franklin Biotechnology Discovery Fund Class A (FBDIX) – Google Finance

Početna stranicaFBDIX • uzajamni fond

Franklin Biotechnology Discovery Fund Class A

114,19 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin DynaTech Fund Class A

158,16 $

FKDNX0,22 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 $

SHSAX0,40 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54 %

Janus Henderson Global Life Sciences Fund Class T

66,65 $

JAGLX0,62 %

Putnam Global Health Care Fund Class A

56,64 $

PHSTX0,53 %

Franklin Mutual Global Discovery Fund Class A

29,29 $

TEDIX0,58 %

Fidelity Advisor Biotechnology Fund - Class A

25,50 $

FBTAX1,63 %

Fidelity Total Market Index Fund

151,23 $

FSKAX0,11 %

Vanguard Extended Market Index Fund Admiral Shares

129,55 $

VEXAX0,43 %

Fidelity Series Total Market Index Fund

17,96 $

FCFMX0,11 %

Preth. zaklj. cijena

112,86 $

Povrat za tekuću godinu

−4,57 %

Omjer troškova

1,05 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

592,44 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

15. ruj 1997.

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