BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) цена на заеднички фонд и вести

Почетна страницаMDGCX • Заеднички фонд

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 $

25 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,79 $

Поврат за тековна година до денешен датум

-1,07 %

Стапка на вкупни трошоци

0,96 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

261,13 М USD

Принос

1,12 %

Влезна провизија

5,25 %

Датум на создавање

5.8.1994 г.

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