BlackRock EuroFund Investor A Shares (MDEFX) Cena vzajemnega sklada in novice

Domača stranMDEFX • vzajemni sklad

BlackRock EuroFund Investor A Shares

22,28 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,59 $

Donos v tekočem letu

7,78 %

Razmerje stroškov

1,34 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

69,94 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

5,25 %

Začetni datum

21. okt. 1994

Borzne novice

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.INX

1,71 %