BlackRock Energy Opportunities Fund Institutional Class (BACIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBACIX • ກອງທຶນຮວມ

BlackRock Energy Opportunities Fund Institutional Class

$14,18

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Energy Opportunities Fund Investor A Class

$13,75

BACAX0,29%

BlackRock Energy Opportunities Fund Investor C Class

$13,24

BACCX0,38%

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%

Fidelity Advisor Energy Fund - Class A

$47,39

FANAX0,36%

Vanguard 500 Index Fund Admiral Shares

$548,18

VFIAX0,21%

T. Rowe Price Emerging Markets Stock Fund

$33,76

PRMSX0,030%

Vanguard Information Technology Index Fund Admiral Shares

$316,45

VITAX0,85%

JPMorgan Europe Dynamic Fund Class A

$29,82

VEUAX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ພ. 2005

ຂ່າວຕະຫຼາດ

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