Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund R6 Shares (BHCUX)

Faqja kryesoreBHCUX • Fond i përbashkët

Baron Health Care Fund R6 Shares

19,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Health Care Fund Institutional Shares

19,83 USD

BHCHX0,050%

Baron Health Care Fund Retail Shares

19,54 USD

BHCFX0,051%

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 USD

SHSKX0,58%

Fidelity Advisor Biotechnology Fund - Class M

23,85 USD

FBTTX0,96%

BlackRock Health Sciences Opportunities Portfolio Service Shares

64,74 USD

SHISX0,59%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

69,32 USD

SHSSX0,58%

Fidelity Advisor Biotechnology Fund - Class A

26,22 USD

FBTAX0,98%

Fidelity Select Health Care Services Portfolio

104,52 USD

FSHCX1,28%

Fidelity Select Health Care Portfolio

27,83 USD

FSPHX0,39%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

Fond i përbashkët

Mbyllja e fundit

19,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,85%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,75 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

30 pri 2018

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle