BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) verð á verðbréfasjóðum og fréttir

HeimSHISX • Verðbréfasjóður

BlackRock Health Sciences Opportunities Portfolio Service Shares

63,10 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

68,23 $

SHSSX0,98%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98%

BlackRock Health Sciences Opportunities Portfolio Class K

68,40 $

SHSKX0,97%

Janus Henderson Global Life Sciences Fund Class A

76,60 $

JFNAX1,11%

Janus Henderson Global Life Sciences Fund Class I

78,84 $

JFNIX1,10%

BlackRock Health Sciences Opportunities Portfolio Class R

60,03 $

BHSRX0,98%

Janus Henderson Global Life Sciences Fund Class S

74,29 $

JFNSX1,12%

Janus Henderson Global Life Sciences Fund Class C

65,21 $

JFNCX1,12%

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 $

GRHIX0,65%

Verðbréfasjóður

Við síðustu lokun

62,48 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

1,15%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

23,75 m. USD

Ávöxtun

0,22%

Söluþóknun

Upphafsdagur

28. jan. 2005

Viðskiptafréttir

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