BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBHSRX • Ieguldījumu fonds

BlackRock Health Sciences Opportunities Portfolio Class R

59,52 $

1. apr. · USD · MUTF · Atruna

BlackRock Health Sciences Opportunities Portfolio Class K

67,84 $

SHSKX0,70%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,67 $

SHSSX0,70%

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,57 $

SHISX0,71%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70%

BlackRock Technology Opportunities Fund Institutional Shares

74,78 $

BGSIX2,35%

BlackRock Technology Opportunities Fund Service Shares

68,32 $

BSTSX2,35%

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,15 $

LPHKX0,00%

Fidelity Natural Resources Fund

67,18 $

FNARX1,65%

Ieguldījumu fonds

Slēgšanas kurss

59,11 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

1,44%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

223,79 milj. USD

Peļņa

0,10%

Komisija

Ieviešanas datums

2011. gada 12. sept.

Tirgus ziņas

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