BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) – cena podielového fondu a novinky

DomovSHISX • podielový fond

BlackRock Health Sciences Opportunities Portfolio Service Shares

63,10 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

62,48 $

Návratnosť od začiatku tohto roka

2,39 %

Pomer nákladov

1,15 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

23,75 mil. USD

Výnos

0,22 %

Vstupný poplatok

Dátum založenia

28. 1. 2005

Novinky na trhu

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