Cijena uzajamnog fonda i vijesti za BlackRock Energy Opportunities Fund Institutional Class (BACIX)

Početna stranicaBACIX • uzajamni fond

BlackRock Energy Opportunities Fund Institutional Class

13,14 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

54,38 $

FSENX0,95 %

BlackRock Energy Opportunities Fund Investor A Class

12,73 $

BACAX1,03 %

BlackRock Energy Opportunities Fund Investor C Class

12,23 $

BACCX1,07 %

Fidelity Advisor Energy Fund - Class A

42,01 $

FANAX0,94 %

Cavanal Hill World Energy Fund A

14,50 $

AAWEX1,19 %

Cavanal Hill World Energy Fund Institutional

14,55 $

AIWEX1,18 %

Invesco Energy Fund Class A

28,20 $

IENAX1,22 %

BlackRock Advantage Small Cap Core Fund Institutional Shares

16,83 $

BDSIX0,41 %

BlackRock Advantage International Fund Institutional Shares

21,27 $

BROIX0,71 %

Uzajamni fond

Preth. zaklj. cijena

13,01 $

Povrat za tekuću godinu

8,63 %

Omjer troškova

0,91 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

107,63 mil. USD

Prinos

2,42 %

Ulazna naknada

Datum pokretanja

16. velj 2005.

Vijesti s tržišta

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