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

HeimBACIX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Institutional Class

13,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,14 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,91%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

103,70 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

16. feb. 2005

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