BlackRock Energy Opportunities Fund Institutional Class (BACIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBACIX • Ieguldījumu fonds

BlackRock Energy Opportunities Fund Institutional Class

17,46 $

25. febr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Stock Fund

51,40 $

PRMSX0,80%

Vanguard Information Technology Index Fund Admiral Shares

384,68 $

VITAX1,87%

JPMorgan Europe Dynamic Fund Class A

43,98 $

VEUAX1,38%

Gotham Large Value Fund Institutional Class

15,28 $

GVALX0,065%

Invesco Gold & Special Minerals Fund Class A

76,17 $

OPGSX0,51%

Vanguard 500 Index Fund Admiral Shares

642,25 $

VFIAX0,82%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,61 $

SHSAX0,23%

Ieguldījumu fonds

Slēgšanas kurss

17,42 $

Peļņa no gada sākuma

12,58%

Izdevumu koeficients

0,92%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

107,63 milj. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

2005. gada 16. febr.

Tirgus ziņas

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