BlackRock Energy Opportunities Fund Institutional Class (BACIX) befektetési alap jegyének ára és hírek

FőoldalBACIX • befektetési alap

BlackRock Energy Opportunities Fund Institutional Class

19,00 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,55 $

Tárgyévi göngyölített hozam

23,56%

Költséghányad

0,92%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

118,55 M USD

Hozam

2,26%

Kezdeti kiadás

Indulás dátuma

2005. febr. 16.

Piaci hírek

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