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

129,12 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,05 USD

SHSAX1,45%

Janus Henderson Global Life Sciences Fund Class T

66,82 USD

JAGLX1,58%

Putnam Global Health Care Fund Class A

54,89 USD

PHSTX1,39%

Invesco Health Care Fund Class A

36,34 USD

GGHCX1,11%

Fidelity Select Biotechnology Portfolio

20,16 USD

FBIOX1,82%

Fidelity Select Health Care Portfolio

26,04 USD

FSPHX2,16%

T. Rowe Price Health Sciences Fund

77,08 USD

PRHSX1,70%

The Hartford Healthcare Fund Class A

32,41 USD

HGHAX1,92%

Fidelity Select Medical Technology and Devices Portfolio

59,40 USD

FSMEX1,63%

Vanguard Health Care Fund Investor Shares

172,50 USD

VGHCX1,98%

Fond i përbashkët

Mbyllja e fundit

126,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

1,05%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

606,86 mln USD

Parapagesa

5,50%

Data e fillimit

15 sht 1997

Lajmet nga tregu

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