Çmimi dhe lajme për fondin e përbashkët BlackRock EuroFund Class R (MREFX)

Faqja kryesoreMREFX • Fond i përbashkët

BlackRock EuroFund Class R

16,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock EuroFund Investor C Shares

14,83 USD

MCEFX1,40%

Russell Investment Tax-Managed Real Assets Fund Class A

12,38 USD

RTXAX1,35%

Madison Small Cap Fund Class I

11,23 USD

MSCIX3,02%

Kayne Anderson Renewable Infrastructure Fund Class Retail

9,18 USD

KAYN_ANDE_RENE_KS6I830,0065%

BlackRock EuroFund Institutional Shares

22,84 USD

MAEFX1,38%

Russell Investment Tax-Managed Real Assets Fund Class M

12,43 USD

RTXMX1,27%

BlackRock EuroFund Investor A Shares

22,28 USD

MDEFX1,37%

Fond i përbashkët

Mbyllja e fundit

16,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,59%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

308,42 mijë USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

3 jan 2003

Lajmet nga tregu

CNBC

3 orë më parë

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.DJI

1,69%