Preços e notícias sobre o fundo mútuo BlackRock Energy Opportunities Fund Investor A Class (BACAX): Google Finanças

Página inicialBACAX • Fundo Mútuo

BlackRock Energy Opportunities Fund Investor A Class

$ 12,52

7 de mai. · USD · MUTF · Exoneração de responsabilidade

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 61,25

SHSAX0,81%

BlackRock Energy Opportunities Fund Institutional Class

$ 12,93

BACIX0,23%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,12

BMGAX0,95%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 23,33

MDDCX0,00%

MFS Global Real Estate Fund Class A

$ 16,06

MGLAX0,62%

Cohen & Steers Realty Shares Fund Class L

$ 67,44

CSRSX0,044%

MFS Blended Research Mid Cap Equity Fund A

$ 13,65

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

$ 12,33

COSZX0,24%

PIMCO Real Return Fund Administrative Class

$ 10,22

PARRX0,20%

ClearBridge International Growth Fund Class FI

$ 68,36

LMGFX0,23%

Fundo mútuo

Último fechamento

$ 12,50

Retorno acumulado no ano

8,51%

Proporção de despesas

1,32%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

180,64 mi USD

Rendimento

2,11%

Taxa de ingresso

5,25%

Data de lançamento

16 de fev. de 2005

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