Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund Institutional Shares (BHCHX)

Faqja kryesoreBHCHX • Fond i përbashkët

Baron Health Care Fund Institutional Shares

19,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Health Care Fund R6 Shares

19,82 USD

BHCUX0,050%

Baron Health Care Fund Retail Shares

19,54 USD

BHCFX0,051%

Baron Durable Advantage Fund Retail Shares

28,76 USD

BDAFX0,28%

Baron Technology Fund Retail Shares

13,53 USD

BTEEX0,074%

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%

Fond i përbashkët

Mbyllja e fundit

19,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,85%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

143,20 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

30 pri 2018

Lajmet nga tregu

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