BlackRock Energy Opportunities Fund Investor A Class (BACAX) Sijoitusrahastokurssit ja uutiset

EtusivuBACAX • Sijoitusrahasto

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

1.4. · USD · MUTF · Vastuuvapauslauseke

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,19 $

MDDCX0,00 %

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00 %

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50 %

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097 %

Sijoitusrahasto

Viimeisin päätös

18,93 $

YTD-tuotto

23,53 %

Kulukerroin

1,31 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

204,18 milj. USD

Tuotto

2,00 %

Etukäteispalkkio

5,25 %

Perustamispäivä

16.2.2005

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