Cijena uzajamnog fonda i vijesti za BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Početna stranicaBACAX • uzajamni fond

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,58 $

Povrat za tekuću godinu

35,80 %

Omjer troškova

1,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

249,98 mil. USD

Prinos

1,82 %

Ulazna naknada

5,25 %

Datum pokretanja

16. velj 2005.

Vijesti s tržišta

SEEbiz.eu

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