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

Početna stranicaBACIX • uzajamni fond

BlackRock Energy Opportunities Fund Institutional Class

19,47 $

7. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

Vanguard Information Technology Index Fund Admiral Shares

367,86 $

VITAX0,27 %

JPMorgan Europe Dynamic Fund Class A

40,69 $

VEUAX0,074 %

Gotham Large Value Fund Institutional Class

14,59 $

GVALX0,41 %

Invesco Gold & Special Minerals Fund Class A

65,23 $

OPGSX0,85 %

Invesco Energy Fund Class A

42,80 $

IENAX0,61 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Invesco Funds - Invesco Energy Fund Class R6

44,40 $

IENSX0,61 %

Invesco Energy Fund Class C

34,99 $

IEFCX0,60 %

Uzajamni fond

Preth. zaklj. cijena

19,31 $

Povrat za tekuću godinu

35,86 %

Omjer troškova

0,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

127,45 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

16. velj 2005.

Vijesti s tržišta

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