Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX)

Faqja kryesoreSHISX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,43 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 USD

SHSCX0,060%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,73 USD

SHSSX0,042%

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 USD

SHSKX0,042%

Fidelity Select Health Care Portfolio

29,02 USD

FSPHX0,52%

BlackRock Health Sciences Opportunities Portfolio Class R

62,29 USD

BHSRX0,048%

Janus Henderson Global Life Sciences Fund Class A

79,91 USD

JFNAX0,00%

Janus Henderson Global Life Sciences Fund Class I

82,22 USD

JFNIX0,00%

Janus Henderson Global Life Sciences Fund Class S

77,52 USD

JFNSX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,01 USD

SHSAX0,061%

Fidelity Select Pharmaceuticals Portfolio

31,27 USD

FPHAX0,54%

Fond i përbashkët

Mbyllja e fundit

65,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,92%

Raporti i shpenzimit

1,15%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

23,50 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

28 jan 2005

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