BlackRock Energy Opportunities Fund Investor A Class (BACAX) Хамтын сангийн үнэ & Мэдээ

НүүрBACAX • Хамтын сан

BlackRock Energy Opportunities Fund Investor A Class

$ 18.70

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.58

YTD өгөөж

35.80%

Зардлын харьцаа

1.31%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

249.98 сая USD

Өгөөж

1.82%

Эхлэл зардал

5.25%

Эхлэх огноо

2005 оны 2-р сарын 16

Зах зээлийн мэдээ

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