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

Faqja kryesoreFBDIX • Fond i përbashkët

Franklin Biotechnology Discovery Fund Class A

114,19 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin DynaTech Fund Class A

158,16 USD

FKDNX0,22%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 USD

SHSAX0,40%

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 USD

ETHSX0,54%

Janus Henderson Global Life Sciences Fund Class T

66,65 USD

JAGLX0,62%

Putnam Global Health Care Fund Class A

56,64 USD

PHSTX0,53%

Franklin Mutual Global Discovery Fund Class A

29,29 USD

TEDIX0,58%

Fidelity Advisor Biotechnology Fund - Class A

25,50 USD

FBTAX1,63%

Fidelity Total Market Index Fund

151,23 USD

FSKAX0,11%

Vanguard Extended Market Index Fund Admiral Shares

129,55 USD

VEXAX0,43%

Fidelity Series Total Market Index Fund

17,96 USD

FCFMX0,11%

Fond i përbashkët

Mbyllja e fundit

112,86 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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