Çmimi dhe lajme për fondin e përbashkët BlackRock Energy Opportunities Fund Institutional Class (BACIX)

Faqja kryesoreBACIX • Fond i përbashkët

BlackRock Energy Opportunities Fund Institutional Class

17,46 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

51,40 USD

PRMSX0,80%

Vanguard Information Technology Index Fund Admiral Shares

384,68 USD

VITAX1,87%

JPMorgan Europe Dynamic Fund Class A

43,98 USD

VEUAX1,38%

Gotham Large Value Fund Institutional Class

15,28 USD

GVALX0,065%

Invesco Gold & Special Minerals Fund Class A

76,17 USD

OPGSX0,51%

Vanguard 500 Index Fund Admiral Shares

642,25 USD

VFIAX0,82%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,61 USD

SHSAX0,23%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,58%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

107,63 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

16 shk 2005

Lajmet nga tregu

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