BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) цена на заеднички фонд и вести

Почетна страницаSHISX • Заеднички фонд

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,57 $

1 апр. · USD · MUTF · Оградување

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,67 $

SHSSX0,70 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,42 $

LIVIX0,85 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,91 $

LPVIX0,83 %

BlackRock LifePath® Index 2055 Fund Class K Shares

28,43 $

LIVKX0,85 %

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,64 $

LPSGX0,79 %

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,41 $

LPVKX0,86 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,97 $

SHSCX0,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

67,84 $

SHSKX0,70 %

Janus Henderson Global Life Sciences Fund Class A

76,62 $

JFNAX0,94 %

Заеднички фонд

Прет. посл. цена

62,13 $

Поврат за тековна година до денешен датум

2,39 %

Стапка на вкупни трошоци

1,15 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

23,75 мил. USD

Принос

0,22 %

Влезна провизија

Датум на создавање

28 јан. 2005 г.

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