Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX)

Faqja kryesoreSHSKX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Class K

66,16 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,60 USD

SHISX0,80%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,03 USD

SHSSX0,81%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 USD

SHSAX0,81%

Fidelity Select Health Care Portfolio

25,28 USD

FSPHX0,040%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,90 USD

SHSCX0,80%

BlackRock Health Sciences Opportunities Portfolio Class R

58,99 USD

BHSRX0,80%

Fidelity Select Pharmaceuticals Portfolio

23,33 USD

FPHAX0,69%

Fidelity Select Health Care Services Portfolio

107,73 USD

FSHCX0,34%

Fidelity Select Medical Technology and Devices Portfolio

58,69 USD

FSMEX0,31%

Janus Henderson Global Life Sciences Fund Class A

63,53 USD

JFNAX0,016%

Fond i përbashkët

Mbyllja e fundit

65,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,75%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

472,46 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

8 qer 2016

Lajmet nga tregu

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