BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHISX • Investiciniai fondai

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,86 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,69 $

Grąža nuo einamųjų metų pradžios

0,08 %

Išlaidų rodiklis

1,15 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

23,37 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-28

Rinkos naujienos

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2,47 %

The Wall Street Journal

prieš 17 valandų

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2,47 %