BlackRock Energy Opportunities Fund Investor A Class (BACAX) Цена на взаимен фонд и новини

Начална страницаBACAX • Взаимен фонд

BlackRock Energy Opportunities Fund Investor A Class

17,92 $

16.03 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,30 $

MDWIX0,38%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,72%

BlackRock Technology Opportunities Fund Investor A Shares

67,80 $

BGSAX1,97%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

12,15 $

BCSAX0,90%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 $

BDSAX1,01%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,01 $

MDDCX2,60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX1,11%

Взаимен фонд

Цена при затв. на предх. ден

17,83 $

Възвръщаемост от началото на годината до днешна дата

23,53%

Разходен коефициент

1,31%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

204,18 млн. USD

Доходност

2,00%

Начална такса

5,25%

Начална дата

16.02.2005 г.

Пазарни новини

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4,89%