BlackRock Energy Opportunities Fund Investor A Class (BACAX) Хамтын сангийн үнэ & Мэдээ

НүүрBACAX • Хамтын сан

BlackRock Energy Opportunities Fund Investor A Class

$ 14.14

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 69.24

SHSAX0.29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 35.57

BMGAX1.40%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 28.56

MDDCX0.42%

MFS Global Real Estate Fund Class A

$ 16.68

MGLAX0.24%

MFS Value Fund Class A

$ 53.30

MEIAX0.59%

Cohen & Steers Realty Shares Fund Class L

$ 67.91

CSRSX0.44%

MFS Growth Fund Class A

$ 202.05

MFEGX0.57%

MFS Blended Research Mid Cap Equity Fund A

$ 15.36

BMSFX0.33%

Columbia Overseas Value Fund Institutional Class

$ 14.89

COSZX0.74%

PIMCO Real Return Fund Administrative Class

$ 10.46

PARRX0.29%

Хамтын сан

Өмнөх хаалт

$ 14.00

YTD өгөөж

7.70%

Зардлын харьцаа

1.31%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

159.00 сая USD

Өгөөж

2.23%

Эхлэл зардал

5.25%

Эхлэх огноо

2005 оны 2-р сарын 16

Зах зээлийн мэдээ

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