Цена заједничког фонда BlackRock Energy Opportunities Fund Institutional Class (BACIX) и новости

ПочетнаBACIX • Узајамни фонд

BlackRock Energy Opportunities Fund Institutional Class

19,48 $

26. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,23 $

Повраћај од почетка године

23,56%

Коефицијент трошкова

0,92%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

118,55 мил. USD

Добит

2,26%

Улазна провизија

Датум почетка

16. 2. 2005.

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