BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) – cena podielového fondu a novinky

DomovBHSRX • podielový fond

BlackRock Health Sciences Opportunities Portfolio Class R

60,18 $

5. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

60,34 $

Návratnosť od začiatku tohto roka

3,50 %

Pomer nákladov

1,46 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

227,36 mil. USD

Výnos

0,02 %

Vstupný poplatok

Dátum založenia

12. 9. 2011

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