Cijena uzajamnog fonda i vijesti za BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Početna stranicaBACAX • uzajamni fond

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 $

MDDCX0,18 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55 %

Columbia Overseas Value Fund Institutional Class

10,66 $

COSZX0,38 %

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30 %

Uzajamni fond

Preth. zaklj. cijena

13,71 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

1,32 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

177,68 mil. USD

Prinos

2,29 %

Ulazna naknada

5,25 %

Datum pokretanja

16. velj 2005.

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