BlackRock Energy Opportunities Fund Institutional Class (BACIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBACIX • ກອງທຶນຮວມ

BlackRock Energy Opportunities Fund Institutional Class

$19,47

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ພ. 2005

ຂ່າວຕະຫຼາດ

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