BlackRock Energy Opportunities Fund Investor A Class (BACAX) Cena vzajemnega sklada in novice

Domača stranBACAX • vzajemni sklad

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,58 $

Donos v tekočem letu

35,80 %

Razmerje stroškov

1,31 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

249,98 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

5,25 %

Začetni datum

16. feb. 2005

Borzne novice

Bloomberg Adria

pred 19 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 5 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %