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

Faqja kryesoreMDDCX • Fond i përbashkët

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 USD

SHSAX0,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 USD

BACAX0,78%

MFS Global Real Estate Fund Class A

15,81 USD

MGLAX0,57%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

MFS Blended Research Mid Cap Equity Fund A

13,29 USD

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 USD

COSZX1,40%

PIMCO Real Return Fund Administrative Class

10,27 USD

PARRX0,39%

ClearBridge International Growth Fund Class FI

67,29 USD

LMGFX0,55%

Fond i përbashkët

Mbyllja e fundit

22,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

258,29 mln USD

Rendimenti

1,72%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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