Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX)

Faqja kryesoreSHISX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,94 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,99 USD

SHSSX0,50%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 USD

SHSAX0,52%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,53 USD

LIVIX0,00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 USD

LPVIX0,00%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,54 USD

LIVKX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,70 USD

LPSGX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,46 USD

LPVKX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,48 USD

SHSCX0,54%

BlackRock Health Sciences Opportunities Portfolio Class K

67,16 USD

SHSKX0,52%

Janus Henderson Global Life Sciences Fund Class A

76,33 USD

JFNAX0,079%

Fond i përbashkët

Mbyllja e fundit

62,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,64%

Raporti i shpenzimit

1,15%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,00 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

28 jan 2005

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