Giá và tin tức về quỹ tương hỗ BlackRock Health Sciences Opportunities Portfolio Investor A Shares (SHSAX)

Trang chủSHSAX • Quỹ tương hỗ

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,30 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Janus Henderson Global Life Sciences Fund Class T

79,57 $

JAGLX0,87%

BlackRock Equity Dividend Fund Investor A Shares

20,50 $

MDDVX0,00%

BlackRock Technology Opportunities Fund Investor A Shares

67,81 $

BGSAX0,30%

BlackRock Capital Appreciation Fund Investor A Shares

34,22 $

MDFGX0,35%

Columbia Seligman Technology and Information Fund Class A

155,05 $

SLMCX0,23%

BlackRock High Equity Income Fund Investor A Shares

25,05 $

BMEAX0,36%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,96 $

MDLOX0,00%

BlackRock 40/60 Target Allocation Fund Investor A Shares

14,18 $

BAMPX0,070%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

69,93 $

SHSSX0,99%

BlackRock LifePath® Dynamic Retirement Fund Institutional Shares

10,23 $

STLAX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

64,94 $

Lợi tức từ đầu năm đến nay

18,34%

Tỷ suất chi phí

1,09%

Danh mục

Healthcare Sector Equity

Xếp hạng Morningstar

Tài sản ròng

2,47 T USD

Lợi nhuận

0,20%

Phí thu ban đầu

5,25%

Ngày bắt đầu hoạt động

21 thg 12, 1999

Tin tức thị trường

GlobeNewswire

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LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

3 giờ trước

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

2 giờ trước

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%