BlackRock Energy Opportunities Fund Investor A Class (BACAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBACAX • Hazina ya Pamoja

BlackRock Energy Opportunities Fund Investor A Class

$ 18.70

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.58

Mapato ya mwaka hadi leo

35.80%

Uwiano wa gharama

1.31%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

249.98M USD

Mapato

1.82%

Ada za ununuzi

5.25%

Tarehe ya kuanza

16 Feb 2005

Habari za soko

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