Baron Health Care Fund Institutional Shares (BHCHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBHCHX • મ્યુચ્યુઅલ ફંડ

Baron Health Care Fund Institutional Shares

$20.37

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Baron Health Care Fund R6 Shares

$20.36

BHCUX0.00%

Baron Health Care Fund Retail Shares

$20.08

BHCFX0.050%

Baron Durable Advantage Fund Retail Shares

$29.49

BDAFX1.24%

Baron Technology Fund Retail Shares

$13.74

BTEEX3.62%

BlackRock Health Sciences Opportunities Portfolio Class K

$72.10

SHSKX0.39%

Fidelity Advisor Biotechnology Fund - Class M

$24.51

FBTTX0.20%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$67.20

SHISX0.40%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$71.97

SHSSX0.39%

Fidelity Advisor Biotechnology Fund - Class A

$26.95

FBTAX0.19%

Fidelity Select Health Care Services Portfolio

$111.56

FSHCX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.37

YTD વળતર

1.55%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.32 કરોડ USD

ઊપજ

0.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2018

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