BlackRock EuroFund Class R (MREFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMREFX • Өз ара фонд

BlackRock EuroFund Class R

16,30 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,53 $

Жылдык киреше

7,77%

Чыгымдардын катышы

1,59%

Категория

Europe Equity Large Cap

Morningstar рейтинги

Таза активдер

308,42 миң USD

Кирешенин үлүшү

1,46%

Комиссия

Баштапкы күн

2003-ж., 3-янв.

Базар жаңылыктары

CNBC

3 саат мурун

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