Çmimi dhe lajme për fondin e përbashkët BlackRock Energy Opportunities Fund Investor A Class (BACAX) - Financat me Google

Financa

Faqja kryesoreBACAX • Fond i përbashkët

BlackRock Energy Opportunities Fund Investor A Class

18,70 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 USD

SHSAX0,52%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 USD

BMGAX0,49%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 USD

MDDCX0,00%

MFS Global Real Estate Fund Class A

16,07 USD

MGLAX0,12%

MFS Value Fund Class A

50,61 USD

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 USD

CSRSX0,23%

MFS Growth Fund Class A

159,06 USD

MFEGX0,61%

MFS Blended Research Mid Cap Equity Fund A

15,17 USD

BMSFX0,26%

Columbia Overseas Value Fund Institutional Class

14,87 USD

COSZX0,27%

PIMCO Real Return Fund Administrative Class

10,37 USD

PARRX0,096%

Fond i përbashkët

Mbyllja e fundit

18,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,80%

Raporti i shpenzimit

1,31%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

249,98 mln USD

Rendimenti

1,82%

Parapagesa

5,25%

Data e fillimit

16 shk 2005

Lajmet nga tregu

3 minuta më parë

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2 orë më parë

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1 orë më parë

WM Technology to Voluntarily Delist from Nasdaq Exchange

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