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

HeimBHSRX • Verðbréfasjóður

BlackRock Health Sciences Opportunities Portfolio Class R

58,92 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Class K

67,16 $

SHSKX0,52%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,99 $

SHSSX0,50%

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,94 $

SHISX0,51%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52%

BlackRock Technology Opportunities Fund Institutional Shares

75,24 $

BGSIX0,75%

BlackRock Technology Opportunities Fund Service Shares

68,74 $

BSTSX0,75%

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

LPHKX0,00%

Fidelity Natural Resources Fund

67,95 $

FNARX0,47%

Verðbréfasjóður

Við síðustu lokun

59,23 $

Ávöxtun á árinu

-4,69%

Kostnaðarhlutfall

1,44%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

205,56 m. USD

Ávöxtun

0,10%

Söluþóknun

Upphafsdagur

12. sep. 2011

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