BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMDDCX • Хамтын сан

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 25.38

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.44

YTD өгөөж

5.04%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

267.53 сая USD

Өгөөж

1.63%

Эхлэл зардал

5.25%

Эхлэх огноо

1994 оны 10-р сарын 21

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