Fidelity Advisor Biotechnology Fund - Class A (FBTAX) verð á verðbréfasjóðum og fréttir

HeimFBTAX • Verðbréfasjóður

Fidelity Advisor Biotechnology Fund - Class A

29,09 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class A

64,54 $

JFNAX1,14%

Performance Trust Total Return Bond Fund Class Institutional

19,75 $

PTIAX0,15%

Vanguard Core Bond Fund Admiral Shares

18,07 $

VCOBX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,20 $

VTAPX0,040%

Vanguard Core Bond Fund Investor Shares

9,04 $

VCORX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,17 $

VTIPX0,040%

Fidelity Advisor Health Care Fund - Class A

53,25 $

FACDX1,54%

Fidelity Advisor Biotechnology Fund - Class M

26,43 $

FBTTX1,42%

Fidelity Advisor Biotechnology Fund - Class I

32,00 $

FBTIX1,39%

Fidelity Advisor Biotechnology Fund - Class C

22,43 $

FBTCX1,40%

Verðbréfasjóður

Við síðustu lokun

28,69 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

0,96%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

585,27 m. USD

Ávöxtun

2,74%

Söluþóknun

5,75%

Upphafsdagur

27. des. 2000

Viðskiptafréttir

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