BlackRock Energy Opportunities Fund Investor A Class (BACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBACAX • ກອງທຶນຮວມ

BlackRock Energy Opportunities Fund Investor A Class

$18,58

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$61,86

SHSAX0,50%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28,41

BMGAX0,32%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$28,87

MDDCX1,10%

MFS Global Real Estate Fund Class A

$16,05

MGLAX0,38%

MFS Value Fund Class A

$50,40

MEIAX0,28%

Cohen & Steers Realty Shares Fund Class L

$68,86

CSRSX1,68%

MFS Growth Fund Class A

$158,10

MFEGX0,13%

MFS Blended Research Mid Cap Equity Fund A

$15,13

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

$14,83

COSZX0,54%

PIMCO Real Return Fund Administrative Class

$10,38

PARRX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,00%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ພ. 2005

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