BlackRock Energy Opportunities Fund Institutional Class (BACIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBACIX • Investiciniai fondai

BlackRock Energy Opportunities Fund Institutional Class

19,48 $

03-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,23 $

Grąža nuo einamųjų metų pradžios

23,56 %

Išlaidų rodiklis

0,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

118,55 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-16

Rinkos naujienos

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