BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHSKX • Ieguldījumu fonds

BlackRock Health Sciences Opportunities Portfolio Class K

69,10 $

6. marts · USD · MUTF · Atruna

BlackRock Health Sciences Opportunities Portfolio Service Shares

63,74 $

SHISX0,78%

BlackRock Health Sciences Opportunities Portfolio Class R

60,65 $

BHSRX0,79%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

68,92 $

SHSSX0,79%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

63,34 $

SHSAX0,78%

Franklin Gold and Precious Metals Fund Class R6

62,67 $

FGPMX0,18%

Janus Henderson Global Life Sciences Fund Class A

77,16 $

JFNAX0,95%

Janus Henderson Global Life Sciences Fund Class I

79,41 $

JFNIX0,95%

Janus Henderson Global Life Sciences Fund Class C

65,69 $

JFNCX0,96%

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48%

Goehring & Rozencwajg Resources Fund Institutional Class

23,18 $

GRHIX1,02%

Ieguldījumu fonds

Slēgšanas kurss

69,64 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

0,75%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

500,19 milj. USD

Peļņa

0,41%

Komisija

Ieviešanas datums

2016. gada 8. jūn.

Tirgus ziņas

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SPDAUDP

0,79%