BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHISX • Investiciniai fondai

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,95 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,00 $

SHSSX0,015 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,55 $

SHSAX0,016 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,54 $

LIVIX0,035 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,99 $

LPVIX0,14 %

BlackRock LifePath® Index 2055 Fund Class K Shares

28,55 $

LIVKX0,035 %

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,74 $

LPSGX0,16 %

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,49 $

LPVKX0,13 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,49 $

SHSCX0,021 %

BlackRock Health Sciences Opportunities Portfolio Class K

67,17 $

SHSKX0,015 %

Janus Henderson Global Life Sciences Fund Class A

76,43 $

JFNAX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,94 $

Grąža nuo einamųjų metų pradžios

−4,64 %

Išlaidų rodiklis

1,15 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

22,00 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-28

Rinkos naujienos

CNBC

prieš 33 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 11 minučių

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