Цена заједничког фонда BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) и новости

ПочетнаBHSRX • Узајамни фонд

BlackRock Health Sciences Opportunities Portfolio Class R

62,68 $

6. феб · USD · MUTF · Одрицање одговорности

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,55 $

SHSCX1,79%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,19 $

SHSSX1,80%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,86 $

SHISX1,81%

BlackRock Health Sciences Opportunities Portfolio Class K

71,37 $

SHSKX1,81%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 $

SHSAX1,79%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Инвестициони фонд

Претходно закључено

61,57 $

Повраћај од почетка године

0,06%

Коефицијент трошкова

1,44%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

221,76 мил. USD

Добит

0,10%

Улазна провизија

Датум почетка

12. 9. 2011.

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