Çmimi dhe lajme për fondin e përbashkët BlackRock Energy Opportunities Fund Institutional Class (BACIX)

Faqja kryesoreBACIX • Fond i përbashkët

BlackRock Energy Opportunities Fund Institutional Class

13,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

55,84 USD

FSENX2,01%

BlackRock Energy Opportunities Fund Investor A Class

13,05 USD

BACAX1,32%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 USD

SHSAX0,71%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,01 USD

BMCAX0,97%

BlackRock Advantage Small Cap Core Fund Institutional Shares

17,75 USD

BDSIX1,60%

BlackRock Emerging Markets Fund, Inc. Institutional Shares

25,30 USD

MADCX0,16%

BlackRock Technology Opportunities Fund Institutional Shares

75,53 USD

BGSIX0,47%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

44,47 USD

CMGIX1,23%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,30%

Raporti i shpenzimit

0,91%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

94,92 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

16 shk 2005

Lajmet nga tregu

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