Çmimi dhe lajme për fondin e përbashkët BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX)

Faqja kryesoreSHSKX • Fond i përbashkët

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,55 USD

SHISX0,70%

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%

Fidelity Select Health Care Portfolio

25,51 USD

FSPHX0,95%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 USD

SHSCX0,70%

BlackRock Health Sciences Opportunities Portfolio Class R

58,92 USD

BHSRX0,70%

Fidelity Select Pharmaceuticals Portfolio

25,01 USD

FPHAX1,46%

Fidelity Select Medical Technology and Devices Portfolio

59,76 USD

FSMEX0,50%

Fidelity Advisor Biotechnology Fund - Class Z

29,21 USD

FIJYX1,32%

Fidelity Select Health Care Services Portfolio

99,87 USD

FSHCX1,02%

Fond i përbashkët

Mbyllja e fundit

65,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,75%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

462,06 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

8 qer 2016

Lajmet nga tregu

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