BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHISX • Ieguldījumu fonds

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,26 $

11. febr. · USD · MUTF · Atruna

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,09 $

SHSCX0,44%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,56 $

SHSSX0,46%

Janus Henderson Global Life Sciences Fund Class A

79,61 $

JFNAX0,52%

Janus Henderson Global Life Sciences Fund Class I

81,93 $

JFNIX0,52%

BlackRock Health Sciences Opportunities Portfolio Class R

62,11 $

BHSRX0,45%

Janus Henderson Global Life Sciences Fund Class S

77,23 $

JFNSX0,52%

BlackRock Health Sciences Opportunities Portfolio Class K

70,73 $

SHSKX0,45%

Janus Henderson Global Life Sciences Fund Class C

67,82 $

JFNCX0,50%

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91%

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48%

Ieguldījumu fonds

Slēgšanas kurss

64,97 $

Peļņa no gada sākuma

0,08%

Izdevumu koeficients

1,15%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

23,37 milj. USD

Peļņa

0,23%

Komisija

Ieviešanas datums

2005. gada 28. janv.

Tirgus ziņas

MSN

pirms 1 stundas

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