BlackRock Energy Opportunities Fund Investor A Class (BACAX) – cena podielového fondu a novinky

DomovBACAX • podielový fond

BlackRock Energy Opportunities Fund Investor A Class

12,74 $

25. 4. · USD · MUTF · Vylúčenie

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,14 $

SHSAX0,50 %

Fidelity Advisor Energy Fund - Class I

43,94 $

FANIX0,18 %

BlackRock Energy Opportunities Fund Institutional Class

13,15 $

BACIX0,31 %

BlackRock Energy Opportunities Fund Investor C Class

12,24 $

BACCX0,25 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,68 $

BMGAX0,58 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,68 $

MDDCX0,00 %

MFS Global Real Estate Fund Class A

15,72 $

MGLAX0,064 %

Cohen & Steers Realty Shares Fund Class L

65,49 $

CSRSX0,11 %

MFS Blended Research Mid Cap Equity Fund A

13,21 $

BMSFX0,15 %

Columbia Overseas Value Fund Institutional Class

12,11 $

COSZX0,083 %

Podielový fond

Predch. zatv. cena

12,71 $

Návratnosť od začiatku tohto roka

8,51 %

Pomer nákladov

1,32 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

180,64 mil. USD

Výnos

2,11 %

Vstupný poplatok

5,25 %

Dátum založenia

16. 2. 2005

Novinky na trhu

index.sme.sk

pred 3 dňami

Agentúra S&P potvrdila Slovensku rating A+, výhľad však zhoršila na negatívny

CNBC

pred 1 hodinou

S&P 500 futures are little changed after broad index notches fifth straight winning day: Live updates

Fox Business

pred 4 hodinami

Stock market lows are in barring any warning signs, expert says

Stock market today: S&P 500, Dow, Nasdaq rise to start huge week of Big Tech earnings, economic data

Veteran fund manager resets stock market forecast after oversold rally

.INX

0,064 %

Investor's Business Daily

pred 2 hodinami

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise