Cijena uzajamnog fonda i vijesti za BlackRock EuroFund Class R (MREFX)

Početna stranicaMREFX • uzajamni fond

BlackRock EuroFund Class R

16,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock EuroFund Investor C Shares

14,83 $

MCEFX1,40 %

Russell Investment Tax-Managed Real Assets Fund Class A

12,38 $

RTXAX1,35 %

Madison Small Cap Fund Class I

11,23 $

MSCIX3,02 %

Kayne Anderson Renewable Infrastructure Fund Class Retail

9,18 $

KAYN_ANDE_RENE_KS6I830,0065 %

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38 %

Russell Investment Tax-Managed Real Assets Fund Class M

12,43 $

RTXMX1,27 %

BlackRock EuroFund Investor A Shares

22,28 $

MDEFX1,37 %

Uzajamni fond

Preth. zaklj. cijena

16,53 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

1,59 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

308,42 tis. USD

Prinos

1,46 %

Ulazna naknada

Datum pokretanja

3. sij 2003.

Vijesti s tržišta

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