BlackRock Energy Opportunities Fund Investor A Class (BACAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBACAX • Hazina ya Pamoja

BlackRock Energy Opportunities Fund Investor A Class

$ 13.75

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.71

Mapato ya mwaka hadi leo

3.79%

Uwiano wa gharama

1.32%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

177.68M USD

Mapato

2.29%

Ada za ununuzi

5.25%

Tarehe ya kuanza

16 Feb 2005

Habari za soko

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.INX

1.17%