BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDGCX • Өз ара фонд

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Victory RS Global Fund Class A

23,20 $

RSGGX0,56%

Davis Global Fund Class A

27,46 $

DGFAX0,29%

BlackRock Capital Appreciation Fund Investor A Shares

33,54 $

MDFGX1,64%

AQR Global Equity Fund Class N

10,61 $

AQGNX0,66%

Janus Henderson Global Select Fund Class T

17,48 $

JORNX0,40%

Davis New York Venture Fund Class A

25,64 $

NYVTX0,078%

American Funds Capital World Growth and Income Fund® Class F-1

63,27 $

CWGFX0,51%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,21 $

MDBAX0,16%

Putnam International Value Fund Class A

14,86 $

PNGAX0,067%

Fidelity Worldwide Fund

31,78 $

FWWFX0,35%

Өз ара фонд

Жабылуу курсу

23,79 $

Жылдык киреше

-1,07%

Чыгымдардын катышы

0,96%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

261,13 млн USD

Кирешенин үлүшү

1,12%

Комиссия

5,25%

Баштапкы күн

1994-ж., 5-авг.

Базар жаңылыктары

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