BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX) цена на заеднички фонд и вести

Почетна страницаSHSKX • Заеднички фонд

BlackRock Health Sciences Opportunities Portfolio Class K

72,43 $

30 јан. · USD · MUTF · Оградување

Fidelity Select Health Care Portfolio

29,06 $

FSPHX0,90 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

72,30 $

SHSSX1,16 %

Fidelity Advisor Biotechnology Fund - Class A

27,30 $

FBTAX1,11 %

Fidelity Advisor Biotechnology Fund - Class Z

30,04 $

FIJYX1,08 %

Fidelity Advisor Biotechnology Fund - Class I

29,99 $

FBTIX1,11 %

Fidelity Advisor Biotechnology Fund - Class M

24,83 $

FBTTX1,10 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

67,51 $

SHISX1,15 %

Baron Health Care Fund R6 Shares

20,51 $

BHCUX1,43 %

Fidelity Select Health Care Services Portfolio

111,61 $

FSHCX0,50 %

Baron Health Care Fund Institutional Shares

20,52 $

BHCHX1,43 %

Заеднички фонд

Прет. посл. цена

71,60 $

Поврат за тековна година до денешен датум

4,22 %

Стапка на вкупни трошоци

0,75 %

Morningstar оцена

Нето средства

472,92 М USD

Принос

0,40 %

Влезна провизија

Датум на создавање

8.6.2016 г.

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