BlackRock Advantage International Fund Institutional Shares (BROIX) verð á verðbréfasjóðum og fréttir

HeimBROIX • Verðbréfasjóður

BlackRock Advantage International Fund Institutional Shares

20,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Victory Capital Growth Fund

12,51 $

USCGX0,40%

Pioneer International Equity Fund Class A

27,59 $

PIIFX0,58%

Causeway Global Value Fund Institutional Class

12,73 $

CGVIX0,63%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

Hotchkis & Wiley Global Value Fund Class I

14,55 $

HWGIX0,21%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

MoA International Fund

9,51 $

MAIFX0,74%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,54 $

PISIX0,71%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

0,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

2,58%

Söluþóknun

Upphafsdagur

31. jan. 2006

Viðskiptafréttir

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