Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX)

Faqja kryesoreSHISX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,20 USD

SHSSX0,12%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 USD

SHSAX0,11%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 USD

LPHKX0,36%

BlackRock Health Sciences Opportunities Portfolio Class K

66,35 USD

SHSKX0,12%

Fidelity Select Pharmaceuticals Portfolio

24,54 USD

FPHAX0,28%

Fidelity Advisor Biotechnology Fund - Class Z

28,77 USD

FIJYX0,72%

Fidelity Select Medical Technology and Devices Portfolio

60,15 USD

FSMEX0,47%

Fidelity Select Health Care Services Portfolio

101,04 USD

FSHCX0,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 USD

SHSCX0,12%

BlackRock Health Sciences Opportunities Portfolio Class R

59,09 USD

BHSRX0,12%

Fond i përbashkët

Mbyllja e fundit

61,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,33%

Raporti i shpenzimit

1,14%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

24,52 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

28 jan 2005

Lajmet nga tregu

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