BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBHSRX • Verðbréfasjóður

BlackRock Health Sciences Opportunities Portfolio Class R

57,58 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,73 $

SHSCX1,10%

BlackRock Health Sciences Opportunities Portfolio Class K

64,59 $

SHSKX1,09%

BlackRock Health Sciences Opportunities Portfolio Service Shares

60,14 $

SHISX1,09%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

64,46 $

SHSSX1,09%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09%

AB Large Cap Growth Fund Class K

90,69 $

ALCKX0,74%

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36%

Janus Henderson Global Life Sciences Fund Class I

63,94 $

JFNIX1,36%

Janus Henderson Global Life Sciences Fund Class D

63,81 $

JNGLX1,38%

Janus Henderson Global Life Sciences Fund Class S

60,46 $

JFNSX1,37%

Verðbréfasjóður

Við síðustu lokun

58,21 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

1,46%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

227,36 m. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

12. sep. 2011

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