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

PagrindinisSHISX • Investiciniai fondai

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,18 $

12-19 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,43 $

SHSSX1,00 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,75 $

SHSAX0,98 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,08 $

SHSCX0,99 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,06 $

BHSRX1,01 %

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX1,30 %

Janus Henderson Global Life Sciences Fund Class I

80,89 $

JFNIX1,30 %

Janus Henderson Global Life Sciences Fund Class S

76,29 $

JFNSX1,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,53 $

Grąža nuo einamųjų metų pradžios

18,28 %

Išlaidų rodiklis

1,15 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

24,65 mln. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-28

Rinkos naujienos

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