BlackRock Energy Opportunities Fund Institutional Class (BACIX) Cena vzajemnega sklada in novice

Domača stranBACIX • vzajemni sklad

BlackRock Energy Opportunities Fund Institutional Class

19,47 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,31 $

Donos v tekočem letu

35,86 %

Razmerje stroškov

0,92 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

127,45 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

16. feb. 2005

Borzne novice

Bloomberg Adria

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