Baron Health Care Fund R6 Shares (BHCUX) – cena podielového fondu a novinky

DomovBHCUX • podielový fond

Baron Health Care Fund R6 Shares

20,51 $

30. 1. · USD · MUTF · Vylúčenie

Baron Health Care Fund Institutional Shares

20,52 $

BHCHX1,43 %

Baron Health Care Fund Retail Shares

20,22 $

BHCFX1,40 %

BlackRock Health Sciences Opportunities Portfolio Class K

72,43 $

SHSKX1,16 %

Fidelity Advisor Biotechnology Fund - Class M

24,83 $

FBTTX1,10 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

67,51 $

SHISX1,15 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

72,30 $

SHSSX1,16 %

Fidelity Advisor Biotechnology Fund - Class A

27,30 $

FBTAX1,11 %

Fidelity Select Health Care Services Portfolio

111,61 $

FSHCX0,50 %

Fidelity Select Health Care Portfolio

29,06 $

FSPHX0,90 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

67,11 $

SHSAX1,16 %

Podielový fond

Predch. zatv. cena

20,22 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

0,85 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

13,75 mil. USD

Výnos

0,49 %

Vstupný poplatok

Dátum založenia

30. 4. 2018

Novinky na trhu

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