BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) befektetési alap jegyének ára és hírek

FőoldalBHSRX • befektetési alap

BlackRock Health Sciences Opportunities Portfolio Class R

62,83 $

febr. 25. · USD · MUTF · Felelősségkizárás

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,66 $

SHSCX0,24%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,39 $

SHSSX0,24%

BlackRock Health Sciences Opportunities Portfolio Service Shares

66,03 $

SHISX0,23%

BlackRock Health Sciences Opportunities Portfolio Class K

71,57 $

SHSKX0,22%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,61 $

SHSAX0,23%

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,30 $

DPIIX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051%

Huber Select Large Cap Value Fund Institutional Class

36,49 $

HULEX0,36%

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,47%

Befektetési alap

Előző zárás

62,98 $

Tárgyévi göngyölített hozam

0,06%

Költséghányad

1,44%

Kategória

Healthcare Sector Equity

Morningstar-besorolás

Nettó eszközérték

221,76 M USD

Hozam

0,10%

Kezdeti kiadás

Indulás dátuma

2011. szept. 12.

Piaci hírek

Yahoo Finance

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