BlackRock Energy Opportunities Fund Institutional Class (BACIX) Цена на взаимен фонд и новини

Начална страницаBACIX • Взаимен фонд

BlackRock Energy Opportunities Fund Institutional Class

19,00 $

1.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Vanguard Information Technology Index Fund Admiral Shares

361,89 $

VITAX1,28%

JPMorgan Europe Dynamic Fund Class A

40,70 $

VEUAX1,67%

Gotham Large Value Fund Institutional Class

14,58 $

GVALX0,41%

Invesco Gold & Special Minerals Fund Class A

65,87 $

OPGSX4,36%

Invesco Energy Fund Class A

41,88 $

IENAX3,08%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Invesco Funds - Invesco Energy Fund Class R6

43,45 $

IENSX3,06%

Invesco Energy Fund Class C

34,25 $

IEFCX3,08%

Взаимен фонд

Цена при затв. на предх. ден

19,55 $

Възвръщаемост от началото на годината до днешна дата

23,56%

Разходен коефициент

0,92%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

118,55 млн. USD

Доходност

2,26%

Начална такса

Начална дата

16.02.2005 г.

Пазарни новини

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