BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) verð á verðbréfasjóðum og fréttir

HeimBIBDX • Verðbréfasjóður

BlackRock Global Dividend Portfolio Insitutional Shares

12,82 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class I

45,86 $

THOIX0,087%

John Hancock Global Shareholder Yield Fund Class I

13,23 $

JGYIX0,076%

NYLI Epoch Global Equity Yield Class I

24,77 $

EPSYX0,081%

Crossmark Steward Global Equity Income Fund Class Institutional

37,38 $

SGISX0,32%

BlackRock Advantage International Fund Institutional Shares

22,49 $

BROIX0,45%

Dodge & Cox Global Stock Fund Class I

16,05 $

DODWX0,50%

BlackRock LifePath Dynamic 2065 Fund Investor C Shares

14,51 $

LPWCX0,069%

BlackRock 60/40 Target Allocation Fund Class R Shares

16,12 $

BRGPX0,00%

BlackRock Total Return Fund Class R Shares

9,92 $

MRCBX0,10%

Verðbréfasjóður

Við síðustu lokun

12,85 $

Ávöxtun á árinu

9,37%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

424,02 m. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

7. apr. 2008

Viðskiptafréttir

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.DJI

0,078%