BlackRock Energy Opportunities Fund Investor A Class (BACAX) цена на заеднички фонд и вести

Почетна страницаBACAX • Заеднички фонд

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,57 $

Поврат за тековна година до денешен датум

-1,47 %

Стапка на вкупни трошоци

1,32 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

159,13 М USD

Принос

2,32 %

Влезна провизија

5,25 %

Датум на создавање

16.2.2005 г.

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