Çmimi dhe lajme për fondin e përbashkët BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) - Financat me Google

Faqja kryesoreMDDCX • Fond i përbashkët

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 USD

BMGAX0,61%

BlackRock Energy Opportunities Fund Investor A Class

13,50 USD

BACAX0,52%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 USD

SHSAX0,11%

MFS Global Real Estate Fund Class A

16,43 USD

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 USD

CSRSX0,18%

MFS Blended Research Mid Cap Equity Fund A

14,69 USD

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

13,26 USD

COSZX0,38%

PIMCO Real Return Fund Administrative Class

10,26 USD

PARRX0,097%

ClearBridge International Growth Fund Class FI

72,39 USD

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

35,41 USD

SCVIX0,028%

Fond i përbashkët

Mbyllja e fundit

25,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

267,53 mln USD

Rendimenti

1,63%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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