BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBHSRX • Verðbréfasjóður

BlackRock Health Sciences Opportunities Portfolio Class R

59,09 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81%

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,09 $

MBXFX0,11%

First Eagle Gold Fund Class R6

37,70 $

FEURX3,26%

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

TORIX0,20%

Verðbréfasjóður

Við síðustu lokun

59,02 $

Ávöxtun á árinu

-3,45%

Kostnaðarhlutfall

1,46%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

207,85 m. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

12. sep. 2011

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