BlackRock Energy Opportunities Fund Institutional Class (BACIX) verð á verðbréfasjóðum og fréttir

HeimBACIX • Verðbréfasjóður

BlackRock Energy Opportunities Fund Institutional Class

19,48 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,23 $

Ávöxtun á árinu

23,56%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

118,55 m. USD

Ávöxtun

2,26%

Söluþóknun

Upphafsdagur

16. feb. 2005

Viðskiptafréttir

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