Cijena uzajamnog fonda i vijesti za BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Početna stranicaBACAX • uzajamni fond

BlackRock Energy Opportunities Fund Investor A Class

17,92 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,83 $

Povrat za tekuću godinu

23,53 %

Omjer troškova

1,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

204,18 mil. USD

Prinos

2,00 %

Ulazna naknada

5,25 %

Datum pokretanja

16. velj 2005.

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