BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDDCX • Investiciniai fondai

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,68 $

Grąža nuo einamųjų metų pradžios

−0,31 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

258,29 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-10-21

Rinkos naujienos

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