BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDDCX • Өз ара фонд

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 $

SHSAX0,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78%

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX1,40%

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39%

ClearBridge International Growth Fund Class FI

67,29 $

LMGFX0,55%

Өз ара фонд

Жабылуу курсу

22,68 $

Жылдык киреше

-0,31%

Чыгымдардын катышы

1,12%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

258,29 млн USD

Кирешенин үлүшү

1,72%

Комиссия

5,25%

Баштапкы күн

1994-ж., 21-окт.

Базар жаңылыктары

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