Çmimi dhe lajme për fondin e përbashkët BlackRock International Select Equity Class R (MREFX)

Faqja kryesoreMREFX • Fond i përbashkët

BlackRock International Select Equity Class R

15,80 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock International Select Equity Investor C Shares

14,36 USD

MCEFX0,35%

BlackRock International Select Equity Institutional Shares

22,15 USD

MAEFX0,32%

Vanguard European Stock Index Fund Institutional Shares

38,74 USD

VESIX0,62%

DFA Continental Small Company Portfolio Institutional Class

33,78 USD

DFCSX0,47%

Janus Henderson European Focus Fund Class A

52,38 USD

HFEAX0,057%

JPMorgan Europe Dynamic Fund Class I

35,96 USD

JFESX0,72%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,85 USD

EUGDX0,50%

Invesco EQV European Small Company Fund Class A

15,55 USD

ESMAX0,45%

Invesco EQV European Equity Fund Class C

30,86 USD

AEDCX0,71%

JPMorgan Europe Dynamic Fund Class C

31,18 USD

VEUCX0,73%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,40%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

300,49 mijë USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

3 jan 2003

Lajmet nga tregu

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