BlackRock Energy Opportunities Fund Institutional Class (BACIX) verð á verðbréfasjóðum og fréttir

HeimBACIX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Institutional Class

17,42 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76%

Vanguard Information Technology Index Fund Admiral Shares

377,62 $

VITAX1,45%

JPMorgan Europe Dynamic Fund Class A

43,38 $

VEUAX0,21%

Gotham Large Value Fund Institutional Class

15,27 $

GVALX0,79%

Invesco Gold & Special Minerals Fund Class A

75,78 $

OPGSX1,07%

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 $

SHSAX0,061%

Verðbréfasjóður

Við síðustu lokun

17,39 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

107,63 m. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

16. feb. 2005

Viðskiptafréttir

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