BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSHISX • podielový fond

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,83 $

26. 12. · USD · MUTF · Vylúčenie

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,14 $

SHSSX0,042 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,41 $

SHSAX0,031 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,68 $

BHSRX0,032 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 $

SHSKX0,028 %

Baron Partners Fund Retail Shares

258,87 $

BPTRX0,61 %

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,75 $

FIQJX0,32 %

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,90 $

FOPIX0,32 %

Fidelity Select Pharmaceuticals Portfolio

31,27 $

FPHAX2,92 %

Podielový fond

Predch. zatv. cena

65,85 $

Návratnosť od začiatku tohto roka

18,28 %

Pomer nákladov

1,15 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

24,65 mil. USD

Výnos

0,16 %

Vstupný poplatok

-

Dátum založenia

28. 1. 2005

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