BlackRock EuroFund Class R (MREFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMREFX • ກອງທຶນຮວມ

BlackRock EuroFund Class R

$16,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

308,42 ພັນ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2003

ຂ່າວຕະຫຼາດ

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