BlackRock Energy Opportunities Fund Institutional Class (BACIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBACIX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Institutional Class

13,25 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52%

BlackRock Energy Opportunities Fund Investor C Class

12,33 $

BACCX0,74%

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78%

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53%

Cavanal Hill World Energy Fund A

13,92 $

AAWEX0,58%

Cavanal Hill World Energy Fund Institutional

13,97 $

AIWEX0,50%

Invesco Energy Fund Class A

28,10 $

IENAX0,72%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,00 $

MDFOX0,28%

BlackRock Advantage Small Cap Core Fund Institutional Shares

16,43 $

BDSIX0,37%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

38,72 $

CMGIX0,18%

Verðbréfasjóður

Við síðustu lokun

13,15 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

0,91%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

107,63 m. USD

Ávöxtun

2,42%

Söluþóknun

-

Upphafsdagur

16. feb. 2005

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