BlackRock Energy Opportunities Fund Investor A Class-beleggingsfonds (BACAX): koers en nieuws

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BlackRock Energy Opportunities Fund Investor A Class

$ 18,85

7 apr · USD · MUTF · Disclaimer

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 61,55

SHSAX0,016%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 28,44

BMGAX0,39%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 29,07

MDDCX0,00%

MFS Global Real Estate Fund Class A

$ 16,12

MGLAX0,31%

MFS Value Fund Class A

$ 50,51

MEIAX0,20%

Cohen & Steers Realty Shares Fund Class L

$ 68,97

CSRSX0,072%

MFS Growth Fund Class A

$ 159,32

MFEGX0,16%

MFS Blended Research Mid Cap Equity Fund A

$ 15,17

BMSFX0,00%

Columbia Overseas Value Fund Institutional Class

$ 14,89

COSZX0,13%

PIMCO Real Return Fund Administrative Class

$ 10,38

PARRX0,096%

Beleggingsfonds

Vorige slotkoers

$ 18,70

Rendement lopende jaar

35,80%

Kostenratio

1,31%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

249,98 mln. USD

Rendement

1,82%

Initiële kosten

5,25%

Ingangsdatum

16 feb 2005

Marktnieuws

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