BlackRock Energy Opportunities Fund Investor A Class (BACAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBACAX • vzajemni sklad

BlackRock Energy Opportunities Fund Investor A Class

12,52 $

7. maj · USD · MUTF · Izjava

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 $

MDDCX0,13 %

MFS Global Real Estate Fund Class A

16,16 $

MGLAX0,062 %

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 %

Prejšnji trg. dan.

12,50 $

Donos v tekočem letu

8,51 %

Razmerje stroškov

1,32 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

180,64 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

5,25 %

Začetni datum

16. feb. 2005

Borzne novice

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