Цена заједничког фонда BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) и новости

ПочетнаBIBDX • Узајамни фонд

BlackRock Global Dividend Portfolio Insitutional Shares

11,89 $

29. апр · USD · MUTF · Одрицање одговорности

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,13 $

BIICX0,30%

BlackRock Advantage International Fund Institutional Shares

21,00 $

BROIX0,14%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

38,79 $

THOIX0,49%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 $

SVTAX0,66%

Инвестициони фонд

Претходно закључено

11,81 $

Повраћај од почетка године

0,75%

Коефицијент трошкова

0,80%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

419,83 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

7. 4. 2008.

Вести са тржишта

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