Cijena uzajamnog fonda i vijesti za BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) – Google Finance

Financije

Početna stranicaSHISX • uzajamni fond

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,86 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,55 $

SHSCX1,79 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,19 $

SHSSX1,80 %

Janus Henderson Global Life Sciences Fund Class A

79,57 $

JFNAX1,70 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,68 $

BHSRX1,80 %

Janus Henderson Global Life Sciences Fund Class S

77,18 $

JFNSX1,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,37 $

SHSKX1,81 %

Janus Henderson Global Life Sciences Fund Class C

67,79 $

JFNCX1,70 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Preth. zaklj. cijena

64,69 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

1,15 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

23,37 mil. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

28. sij 2005.

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