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

HeimBHSRX • Verðbréfasjóður

BlackRock Health Sciences Opportunities Portfolio Class R

55,71 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 $

SHSCX1,45%

BlackRock Health Sciences Opportunities Portfolio Service Shares

58,40 $

SHISX1,46%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

62,93 $

SHSSX1,47%

BlackRock Health Sciences Opportunities Portfolio Class K

63,09 $

SHSKX1,46%

Janus Henderson Global Life Sciences Fund Class A

65,56 $

JFNAX1,58%

Janus Henderson Global Life Sciences Fund Class I

67,41 $

JFNIX1,58%

Janus Henderson Global Life Sciences Fund Class D

67,27 $

JNGLX1,59%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,05 $

SHSAX1,45%

Janus Henderson Global Life Sciences Fund Class S

63,67 $

JFNSX1,56%

Janus Henderson Global Life Sciences Fund Class N

67,17 $

JFNNX1,57%

Verðbréfasjóður

Við síðustu lokun

54,91 $

Ávöxtun á árinu

-2,99%

Kostnaðarhlutfall

1,46%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

202,95 m. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

12. sep. 2011

Viðskiptafréttir

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