BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares (MAPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPCX • Investiciniai fondai

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

14,48 $

06-06 · USD · MUTF · Atsisakymas

BlackRock Capital Appreciation Fund Institutional Shares

44,34 $

MAFGX0,73 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

28,08 $

MAGCX0,83 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,06 $

MASPX1,32 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,45 $

MALRX1,04 %

BlackRock Equity Dividend Fund Institutional Shares

20,31 $

MADVX0,99 %

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,25 $

MALVX1,03 %

BlackRock Large Cap Focus Value Fund Institutional Shares

20,07 $

MABAX1,01 %

BlackRock Balanced Fund Institutional Shares

27,24 $

MACPX0,33 %

BlackRock Total Return Fund Institutional Shares

9,73 $

MAHQX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,47 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

35,09 mln. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

Pradžios data

1976-09-23

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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