BlackRock Energy Opportunities Fund Investor A Class (BACAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBACAX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 $

SHSAX0,11%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,38 $

MDDCX0,24%

MFS Global Real Estate Fund Class A

16,43 $

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

MFS Blended Research Mid Cap Equity Fund A

14,69 $

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

13,26 $

COSZX0,38%

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,097%

ClearBridge International Growth Fund Class FI

72,39 $

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

35,41 $

SCVIX0,028%

Verðbréfasjóður

Við síðustu lokun

13,57 $

Ávöxtun á árinu

-1,47%

Kostnaðarhlutfall

1,32%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

159,13 m. USD

Ávöxtun

2,32%

Söluþóknun

5,25%

Upphafsdagur

16. feb. 2005

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