BlackRock Energy Opportunities Fund Investor A Class (BACAX) – Investeringsforeningspriser og nyheder

StartBACAX • Investeringsforening

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 $

MDDCX0,00 %

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12 %

MFS Value Fund Class A

50,61 $

MEIAX0,42 %

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

MFS Growth Fund Class A

159,06 $

MFEGX0,61 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26 %

Columbia Overseas Value Fund Institutional Class

14,87 $

COSZX0,27 %

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096 %

Investeringsforening

Seneste lukkekurs

18,58 $

ÅTD-udbytte

35,80 %

Omkostningsprocent

1,31 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

249,98 mio. USD

Afkast

1,82 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

16. feb. 2005

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %