Çmimi dhe lajme për fondin e përbashkët BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)

Faqja kryesoreBIBDX • Fond i përbashkët

BlackRock Global Dividend Portfolio Insitutional Shares

11,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,13 USD

BIICX0,30%

BlackRock Advantage International Fund Institutional Shares

21,00 USD

BROIX0,14%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

SGI Global Equity Fund Class I

32,46 USD

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 USD

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

38,79 USD

THOIX0,49%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 USD

SVTAX0,66%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

419,83 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

7 pri 2008

Lajmet nga tregu

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