BlackRock Energy Opportunities Fund Investor A Class (BACAX) verð á verðbréfasjóðum og fréttir

HeimBACAX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Investor A Class

16,87 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 $

SHSAX0,061%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,18 $

BMGAX1,79%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

32,66 $

MDDCX1,62%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,46 $

MDWIX0,00%

BlackRock Mid-Cap Value Fund Investor A Shares

22,04 $

MDRFX0,36%

BlackRock Technology Opportunities Fund Investor A Shares

70,38 $

BGSAX1,97%

BlackRock High Yield Portfolio Fund Investor A Shares

7,20 $

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

11,90 $

BCSAX0,34%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,20 $

BDSAX1,34%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,99 $

MDLOX0,38%

Verðbréfasjóður

Við síðustu lokun

16,84 $

Ávöxtun á árinu

12,55%

Kostnaðarhlutfall

1,31%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

179,61 m. USD

Ávöxtun

2,20%

Söluþóknun

5,25%

Upphafsdagur

16. feb. 2005

Viðskiptafréttir

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0,76%

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