Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX)

Faqja kryesoreBHSRX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Class R

60,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Class K

68,40 USD

SHSKX0,97%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

68,23 USD

SHSSX0,98%

BlackRock Health Sciences Opportunities Portfolio Service Shares

63,10 USD

SHISX0,99%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 USD

SHSAX0,98%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 USD

GRHIX0,65%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fidelity Natural Resources Fund

65,12 USD

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Janus Henderson Global Life Sciences Fund Class A

76,60 USD

JFNAX1,11%

Fond i përbashkët

Mbyllja e fundit

59,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

1,44%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

223,79 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

12 sht 2011

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