BlackRock Energy Opportunities Fund Institutional Class (BACIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBACIX • vzajemni sklad

BlackRock Energy Opportunities Fund Institutional Class

13,86 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

JPMorgan Europe Dynamic Fund Class A

32,67 $

VEUAX0,46 %

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16 %

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97 %

BlackRock Energy Opportunities Fund Investor C Class

12,93 $

BACCX1,90 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

Prejšnji trg. dan.

14,14 $

Donos v tekočem letu

1,35 %

Razmerje stroškov

0,91 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

103,70 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

16. feb. 2005

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