BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares (MDPCX) цена на заеднички фонд и вести

Почетна страницаMDPCX • Заеднички фонд

BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares

13,45 $

21 фев. · USD · MUTF · Оградување

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 $

MDFOX2,51 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

20,37 $

MDILX0,39 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,26 $

MDBAX0,77 %

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97 %

BlackRock EuroFund Investor A Shares

22,28 $

MDEFX1,37 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 $

MDLRX1,78 %

Заеднички фонд

Прет. посл. цена

13,54 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

35,06 мил. USD

Принос

2,45 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994 г.

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