BlackRock Energy Opportunities Fund Institutional Class (BACIX) Хамтын сангийн үнэ & Мэдээ

НүүрBACIX • Хамтын сан

BlackRock Energy Opportunities Fund Institutional Class

$ 19.00

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.55

YTD өгөөж

23.56%

Зардлын харьцаа

0.92%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

118.55 сая USD

Өгөөж

2.26%

Эхлэл зардал

Эхлэх огноо

2005 оны 2-р сарын 16

Зах зээлийн мэдээ

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