Cijena uzajamnog fonda i vijesti za Baron Health Care Fund R6 Shares (BHCUX)

Početna stranicaBHCUX • uzajamni fond

Baron Health Care Fund R6 Shares

19,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Health Care Fund Institutional Shares

19,83 $

BHCHX0,050 %

Baron Health Care Fund Retail Shares

19,54 $

BHCFX0,051 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 $

SHSKX0,58 %

Fidelity Advisor Biotechnology Fund - Class M

23,85 $

FBTTX0,96 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

64,74 $

SHISX0,59 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

69,32 $

SHSSX0,58 %

Fidelity Advisor Biotechnology Fund - Class A

26,22 $

FBTAX0,98 %

Fidelity Select Health Care Services Portfolio

104,52 $

FSHCX1,28 %

Fidelity Select Health Care Portfolio

27,83 $

FSPHX0,39 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

Uzajamni fond

Preth. zaklj. cijena

19,83 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,85 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

13,75 mil. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

30. tra 2018.

Vijesti s tržišta

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