BlackRock EuroFund Investor A Shares (MDEFX) цена на заеднички фонд и вести

Почетна страницаMDEFX • Заеднички фонд

BlackRock EuroFund Investor A Shares

22,28 $

21 фев. · USD · MUTF · Оградување

BlackRock Large Cap Focus Value Fund Investor A Shares

19,26 $

MDBAX0,77 %

BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares

13,45 $

MDPCX0,66 %

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 $

MDLRX1,78 %

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38 %

BlackRock EuroFund Investor C Shares

14,83 $

MCEFX1,40 %

BlackRock EuroFund Class R

16,30 $

MREFX1,39 %

Заеднички фонд

Прет. посл. цена

22,59 $

Поврат за тековна година до денешен датум

7,78 %

Стапка на вкупни трошоци

1,34 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

69,94 мил. USD

Принос

1,10 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994 г.

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