BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHSRX • Investiciniai fondai

BlackRock Health Sciences Opportunities Portfolio Class R

60,18 $

05-05 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,89 $

SHSCX0,26 %

BlackRock Health Sciences Opportunities Portfolio Class K

67,50 $

SHSKX0,25 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,85 $

SHISX0,25 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,37 $

SHSSX0,25 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,49 $

SHSAX0,26 %

AB Large Cap Growth Fund Class K

90,69 $

ALCKX0,74 %

Janus Henderson Global Life Sciences Fund Class A

65,87 $

JFNAX0,47 %

Janus Henderson Global Life Sciences Fund Class I

67,69 $

JFNIX0,46 %

Janus Henderson Global Life Sciences Fund Class D

67,55 $

JNGLX0,47 %

Janus Henderson Global Life Sciences Fund Class S

64,01 $

JFNSX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,34 $

Grąža nuo einamųjų metų pradžios

3,50 %

Išlaidų rodiklis

1,46 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

227,36 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-12

Rinkos naujienos

LNK

prieš 2 dienas

To dar nepadarė 180 tūkst. gyventojų

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.INX

0,53 %