Fidelity Advisor Biotechnology Fund - Class A (FBTAX) цена на заеднички фонд и вести

Почетна страницаFBTAX • Заеднички фонд

Fidelity Advisor Biotechnology Fund - Class A

29,09 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,69 $

Поврат за тековна година до денешен датум

3,75 %

Стапка на вкупни трошоци

0,96 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

585,27 М USD

Принос

2,74 %

Влезна провизија

5,75 %

Датум на создавање

27.12.2000 г.

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