តម្លៃសង្គហធន BlackRock Energy Opportunities Fund Investor A Class (BACAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBACAX • សង្គហធន

BlackRock Energy Opportunities Fund Investor A Class

13.50$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.57$

ផលចំណេញ YTD

-1.47%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

159.13 លាន USD

លទ្ធផល

2.32%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 កុម្ភៈ 2005

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36 នាទីមុន

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