BlackRock Energy Opportunities Fund Investor A Class (BACAX) verð á verðbréfasjóðum og fréttir

HeimBACAX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,58 $

Ávöxtun á árinu

35,80%

Kostnaðarhlutfall

1,31%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

249,98 m. USD

Ávöxtun

1,82%

Söluþóknun

5,25%

Upphafsdagur

16. feb. 2005

Viðskiptafréttir

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