Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX)

Faqja kryesoreBHSRX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Class R

58,92 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 USD

SHSCX0,70%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

65,99 USD

SHSSX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 USD

SHSAX0,71%

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 USD

SHSKX0,70%

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,55 USD

SHISX0,70%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Cohen & Steers Realty Shares Fund Class R

68,11 USD

CSJRX0,31%

Cohen & Steers Institutional Realty Shares

49,51 USD

CSRIX0,32%

Cohen & Steers Realty Shares Fund Class Z

68,12 USD

CSJZX0,32%

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Fond i përbashkët

Mbyllja e fundit

58,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,46%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

219,99 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

12 sht 2011

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