Çmimi dhe lajme për fondin e përbashkët BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Faqja kryesoreBACAX • Fond i përbashkët

BlackRock Energy Opportunities Fund Investor A Class

13,34 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

59,39 USD

FSENX0,58%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,34 USD

SHSAX0,70%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,64 USD

MDDCX0,26%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,19 USD

BMGAX0,052%

MFS Global Real Estate Fund Class A

15,98 USD

MGLAX1,18%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

MFS Growth Fund Class A

189,84 USD

MFEGX0,75%

MFS Blended Research Mid Cap Equity Fund A

14,89 USD

BMSFX0,067%

Columbia Overseas Value Fund Institutional Class

10,99 USD

COSZX0,27%

PIMCO Real Return Fund Administrative Class

10,09 USD

PARRX0,099%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

1,32%

Vlerësimi i Morningstar

Aktive neto

177,68 mln USD

Rendimenti

2,29%

Parapagesa

5,25%

Data e fillimit

16 shk 2005

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%