BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) 共同基金价格和资讯

首页SHISX • 共同基金

BlackRock Health Sciences Opportunities Portfolio Service Shares

$64.74

1月16日 · USD · MUTF · 免责声明

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$69.32

SHSSX0.58%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$64.36

SHSAX0.59%

BlackRock Health Sciences Opportunities Portfolio Class K

$69.44

SHSKX0.58%

Fidelity Advisor Biotechnology Fund - Class M

$23.85

FBTTX0.96%

Fidelity Advisor Biotechnology Fund - Class A

$26.22

FBTAX0.98%

Baron Health Care Fund R6 Shares

$19.82

BHCUX0.050%

Fidelity Select Health Care Services Portfolio

$104.52

FSHCX1.28%

Fidelity Select Health Care Portfolio

$27.83

FSPHX0.39%

Baron Health Care Fund Institutional Shares

$19.83

BHCHX0.050%

Baron Health Care Fund Retail Shares

$19.54

BHCFX0.051%

共同基金

昨日收盘价

$64.36

年初至今回报率

3.78%

费用比率

1.14%

类别

Healthcare Sector Equity

晨星评级

净资产

2777.97万 USD

收益

0.18%

初期认购费

成立日

2005年1月28日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经