BlackRock Energy Opportunities Fund Investor C Class (BACCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBACCX • Ieguldījumu fonds

BlackRock Energy Opportunities Fund Investor C Class

13,24 $

16. janv. · USD · MUTF · Atruna

BlackRock Energy Opportunities Fund Institutional Class

14,18 $

BACIX0,28%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

Cohen & Steers Future of Energy Fund, Inc. Class I

8,84 $

MLOIX0,57%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,83 $

MLOAX0,57%

Invesco Energy Fund Class A

30,79 $

IENAX0,36%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

13,19 $

Peļņa no gada sākuma

3,11%

Izdevumu koeficients

2,04%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

18,73 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

2005. gada 16. febr.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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S68

0,58%