Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX)

Faqja kryesoreBHSRX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Class R

55,71 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,46 USD

SHSCX1,45%

BlackRock Health Sciences Opportunities Portfolio Service Shares

58,40 USD

SHISX1,46%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

62,93 USD

SHSSX1,47%

BlackRock Health Sciences Opportunities Portfolio Class K

63,09 USD

SHSKX1,46%

Janus Henderson Global Life Sciences Fund Class A

65,56 USD

JFNAX1,58%

Janus Henderson Global Life Sciences Fund Class I

67,41 USD

JFNIX1,58%

Janus Henderson Global Life Sciences Fund Class D

67,27 USD

JNGLX1,59%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,05 USD

SHSAX1,45%

Janus Henderson Global Life Sciences Fund Class S

63,67 USD

JFNSX1,56%

Janus Henderson Global Life Sciences Fund Class N

67,17 USD

JFNNX1,57%

Fond i përbashkët

Mbyllja e fundit

54,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,99%

Raporti i shpenzimit

1,46%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

202,95 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

12 sht 2011

Lajmet nga tregu

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