BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBHSRX • Ieguldījumu fonds

BlackRock Health Sciences Opportunities Portfolio Class R

62,68 $

26. dec. · USD · MUTF · Atruna

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,83 $

SHISX0,030%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,14 $

SHSSX0,042%

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 $

SHSKX0,028%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,41 $

SHSAX0,031%

Baron Partners Fund Retail Shares

258,87 $

BPTRX0,61%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,75 $

FIQJX0,32%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,90 $

FOPIX0,32%

Fidelity Select Pharmaceuticals Portfolio

31,27 $

FPHAX2,92%

Ieguldījumu fonds

Slēgšanas kurss

62,70 $

Peļņa no gada sākuma

17,94%

Izdevumu koeficients

1,44%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

232,42 milj. USD

Peļņa

0,02%

Komisija

Ieviešanas datums

2011. gada 12. sept.

Tirgus ziņas

MSN

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2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

pirms 1 dienas

US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

pirms 1 dienas

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

ts2.tech

pirms 20 stundām

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%