Цена заједничког фонда BlackRock Energy Opportunities Fund Institutional Class (BACIX) и новости

ПочетнаBACIX • Узајамни фонд

BlackRock Energy Opportunities Fund Institutional Class

17,42 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,39 $

Повраћај од почетка године

12,58%

Коефицијент трошкова

0,92%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

107,63 мил. USD

Добит

2,48%

Улазна провизија

Датум почетка

16. 2. 2005.

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