BlackRock Energy Opportunities Fund Institutional Class (BACIX) – cena podielového fondu a novinky

DomovBACIX • podielový fond

BlackRock Energy Opportunities Fund Institutional Class

19,00 $

1. 4. · USD · MUTF · Vylúčenie

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 %

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41,88 $

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606,82 $

VFIAX0,72 %

Invesco Funds - Invesco Energy Fund Class R6

43,45 $

IENSX3,06 %

Invesco Energy Fund Class C

34,25 $

IEFCX3,08 %

Podielový fond

Predch. zatv. cena

19,55 $

Návratnosť od začiatku tohto roka

23,56 %

Pomer nákladov

0,92 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

118,55 mil. USD

Výnos

2,26 %

Vstupný poplatok

Dátum založenia

16. 2. 2005

Novinky na trhu

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