BlackRock Emerging Markets Fund, Inc. Investor A Shares-beleggingsfonds (MDDCX): koers en nieuws

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BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 22,67

30 apr · USD · MUTF · Disclaimer

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 18,96

MDLOX0,053%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,81

BMGAX0,52%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 63,26

SHSAX0,83%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,49

BACAX1,96%

MFS Global Real Estate Fund Class A

$ 15,92

MGLAX0,70%

Cohen & Steers Realty Shares Fund Class L

$ 67,08

CSRSX0,89%

MFS Blended Research Mid Cap Equity Fund A

$ 13,36

BMSFX0,075%

Columbia Overseas Value Fund Institutional Class

$ 12,26

COSZX0,16%

PIMCO Real Return Fund Administrative Class

$ 10,29

PARRX0,097%

ClearBridge International Growth Fund Class FI

$ 67,89

LMGFX0,77%

Beleggingsfonds

Vorige slotkoers

$ 22,71

Rendement lopende jaar

-0,31%

Kostenratio

1,12%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

258,29 mln. USD

Rendement

1,72%

Initiële kosten

5,25%

Ingangsdatum

21 okt 1994

Marktnieuws

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