Franklin Biotechnology Discovery Fund Class A (FBDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFBDIX • Ieguldījumu fonds

Franklin Biotechnology Discovery Fund Class A

170,99 $

7. apr. · USD · MUTF · Atruna

Fidelity Select Biotechnology Portfolio

25,67 $

FBIOX0,23%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,55 $

SHSAX0,016%

Janus Henderson Global Life Sciences Fund Class T

77,86 $

JAGLX0,064%

Invesco Health Care Fund Class A

36,58 $

GGHCX0,27%

Putnam Global Health Care Fund Class A

61,15 $

PHSTX0,23%

Fidelity Select Health Care Portfolio

26,97 $

FSPHX0,67%

Franklin Rising Dividends Fund Class A

88,33 $

FRDPX0,30%

Franklin Growth Series Class A

129,26 $

FKGRX0,23%

Franklin Growth Opportunities Fund Class A

40,98 $

FGRAX0,29%

Franklin Income Fund Class A

2,52 $

FKIQX0,00%

Ieguldījumu fonds

Slēgšanas kurss

171,17 $

Peļņa no gada sākuma

2,34%

Izdevumu koeficients

1,02%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

847,41 milj. USD

Peļņa

1,90%

Komisija

5,50%

Ieviešanas datums

1997. gada 15. sept.

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