BlackRock Energy Opportunities Fund Institutional Class (BACIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBACIX • Birgə Fond

BlackRock Energy Opportunities Fund Institutional Class

13,09 $

2 may · USD · MUTF · İmtina

Fidelity Select Energy Portfolio

53,41 $

FSENX1,35%

BlackRock Energy Opportunities Fund Investor C Class

12,18 $

BACCX1,33%

BlackRock Energy Opportunities Fund Investor A Class

12,69 $

BACAX1,36%

Fidelity Advisor Energy Fund - Class A

41,28 $

FANAX1,38%

Cavanal Hill World Energy Fund A

14,15 $

AAWEX2,09%

Cavanal Hill World Energy Fund Institutional

14,20 $

AIWEX2,08%

Invesco Energy Fund Class A

27,94 $

IENAX1,45%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,28 $

MDFOX1,96%

BlackRock Advantage Small Cap Core Fund Institutional Shares

16,90 $

BDSIX2,11%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

40,53 $

CMGIX3,60%

Birgə fond

Əvvəlki qapanış

12,92 $

İlin əvvəlindən bugünə qədərki gəlir

8,63%

Xərc əmsalı

0,91%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

107,63 mln USD

Gəlir

2,42%

Ön yüklənmə

Başlama tarixi

16 fev 2005

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