BlackRock Energy Opportunities Fund Institutional Class (BACIX) Sijoitusrahastokurssit ja uutiset

EtusivuBACIX • Sijoitusrahasto

BlackRock Energy Opportunities Fund Institutional Class

19,48 $

26.3. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Stock Fund

45,15 $

PRMSX3,75 %

Vanguard Information Technology Index Fund Admiral Shares

356,33 $

VITAX2,86 %

JPMorgan Europe Dynamic Fund Class A

39,17 $

VEUAX1,95 %

Gotham Large Value Fund Institutional Class

14,46 $

GVALX0,82 %

Invesco Gold & Special Minerals Fund Class A

57,53 $

OPGSX4,12 %

Invesco Energy Fund Class A

43,21 $

IENAX1,29 %

Vanguard 500 Index Fund Admiral Shares

599,56 $

VFIAX1,74 %

Invesco Funds - Invesco Energy Fund Class R6

44,82 $

IENSX1,29 %

Invesco Energy Fund Class C

35,34 $

IEFCX1,29 %

Sijoitusrahasto

Viimeisin päätös

19,23 $

YTD-tuotto

23,56 %

Kulukerroin

0,92 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

118,55 milj. USD

Tuotto

2,26 %

Etukäteispalkkio

Perustamispäivä

16.2.2005

Pörssiuutiset

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