BlackRock Energy Opportunities Fund Institutional Class (BACIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBACIX • Investiciniai fondai

BlackRock Energy Opportunities Fund Institutional Class

17,42 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,39 $

Grąža nuo einamųjų metų pradžios

12,58 %

Išlaidų rodiklis

0,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

107,63 mln. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-16

Rinkos naujienos

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