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

HeimBIBDX • Verðbréfasjóður

BlackRock Global Dividend Portfolio Insitutional Shares

12,95 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class I

43,03 $

THOIX0,70%

John Hancock Global Shareholder Yield Fund Class I

12,77 $

JGYIX0,16%

NYLI Epoch Global Equity Yield Class I

24,25 $

EPSYX0,29%

Crossmark Steward Global Equity Income Fund Class Institutional

36,31 $

SGISX0,30%

BlackRock Advantage International Fund Institutional Shares

22,50 $

BROIX0,85%

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83%

Verðbréfasjóður

Við síðustu lokun

12,89 $

Ávöxtun á árinu

5,46%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

422,69 m. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

7. apr. 2008

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