Çmimi dhe lajme për fondin e përbashkët BlackRock Energy Opportunities Fund Investor A Class (BACAX) - Financat me Google

Faqja kryesoreBACAX • Fond i përbashkët

BlackRock Energy Opportunities Fund Investor A Class

13,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 USD

SHSAX0,11%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 USD

BMGAX0,61%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,38 USD

MDDCX0,24%

MFS Global Real Estate Fund Class A

16,43 USD

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 USD

CSRSX0,18%

MFS Blended Research Mid Cap Equity Fund A

14,69 USD

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

13,26 USD

COSZX0,38%

PIMCO Real Return Fund Administrative Class

10,26 USD

PARRX0,097%

ClearBridge International Growth Fund Class FI

72,39 USD

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

35,41 USD

SCVIX0,028%

Fond i përbashkët

Mbyllja e fundit

13,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,47%

Raporti i shpenzimit

1,32%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

159,13 mln USD

Rendimenti

2,32%

Parapagesa

5,25%

Data e fillimit

16 shk 2005

Lajmet nga tregu

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