BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHSKX • Investiciniai fondai

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

02-21 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,86 $

SHISX0,62 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,62 $

SHSSX0,62 %

Fidelity Select Health Care Services Portfolio

105,65 $

FSHCX3,09 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Fidelity Advisor Biotechnology Fund - Class Z

30,44 $

FIJYX0,16 %

Fidelity Advisor Biotechnology Fund - Class A

27,66 $

FBTAX0,14 %

Fidelity Advisor Biotechnology Fund - Class I

30,38 $

FBTIX0,16 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,20 $

Grąža nuo einamųjų metų pradžios

7,04 %

Išlaidų rodiklis

0,75 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

497,42 mln. USD

Pelningumas

0,38 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-08

Rinkos naujienos

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.DJI

1,69 %