BlackRock Energy Opportunities Fund Investor A Class (BACAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBACAX • મ્યુચ્યુઅલ ફંડ

BlackRock Energy Opportunities Fund Investor A Class

$16.05

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65.18

SHSAX0.52%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.58

BMGAX2.66%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$30.67

MDDCX0.74%

MFS Global Real Estate Fund Class A

$16.59

MGLAX1.22%

MFS Value Fund Class A

$52.17

MEIAX0.81%

Cohen & Steers Realty Shares Fund Class L

$67.26

CSRSX1.37%

MFS Growth Fund Class A

$166.73

MFEGX1.74%

MFS Blended Research Mid Cap Equity Fund A

$15.57

BMSFX0.58%

Columbia Overseas Value Fund Institutional Class

$15.39

COSZX0.33%

PIMCO Real Return Fund Administrative Class

$10.38

PARRX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.87

YTD વળતર

12.55%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.96 કરોડ USD

ઊપજ

2.20%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

16 ફેબ્રુ, 2005

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