BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDDCX • ກອງທຶນຮວມ

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$25,38

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38,06

BMGAX0,61%

BlackRock Energy Opportunities Fund Investor A Class

$13,50

BACAX0,52%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$61,39

SHSAX0,11%

MFS Global Real Estate Fund Class A

$16,43

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

$67,75

CSRSX0,18%

MFS Blended Research Mid Cap Equity Fund A

$14,69

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

$13,26

COSZX0,38%

PIMCO Real Return Fund Administrative Class

$10,26

PARRX0,097%

ClearBridge International Growth Fund Class FI

$72,39

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

$35,41

SCVIX0,028%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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